State Street
741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
17% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 282
73% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $169M
Holders
741
Holding in Top 10
21
Calls
$45.3M
Puts
$169M
Top Buyers
| 1 | +$160M | |
| 2 | +$81M | |
| 3 | +$77.3M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$48.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
Top Sellers
| 1 | -$180M | |
| 2 | -$144M | |
| 3 | -$90M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$80.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$59.8M |