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State Street

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 88.92%89.9% (+0.98%)

22% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $48M

38% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 316

Holders
729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.3M
Puts
$48M
Net Calls
Net Calls Change

Top Buyers

1 +$737M
2 +$264M
3 +$180M
4
O
OppenheimerFunds
New York
+$159M
5
VVP
Vulcan Value Partners
Alabama
+$51.2M

Top Sellers

1 -$168M
2 -$115M
3 -$107M
4
State Street
State Street
Massachusetts
-$71.4M
5
Pzena Investment Management
Pzena Investment Management
New York
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$237M
27
$216M
28
$215M
29
$195M
30
$193M
31
$190M
32
$190M
33
$188M
34
$182M
35
$180M
36
$173M
37
$167M
38
$154M
39
$141M
40
$139M
41
$136M
42
$134M
43
$132M
44
$130M
45
$117M
46
$114M
47
$106M
48
$106M
49
$105M
50
$103M