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State Street

883 hedge funds and large institutions have $31.8B invested in State Street in 2017 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 273 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

8% more funds holding

Funds holding: 815883 (+68)

1% more capital invested

Capital invested by funds: $31.5B → $31.8B (+$285M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.34% less ownership

Funds ownership: 88.1%87.76% (-0.34%)

10% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 304

58% less call options, than puts

Call options by funds: $90.2M | Put options by funds: $217M

Holders
883
Holders Change
+68
Holders Change %
+8.34%
% of All Funds
20.03%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
129
Increased
273
Reduced
304
Closed
55
Calls
$90.2M
Puts
$217M
Net Calls
-$127M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$223M -$583K -6,100 -0.3%
LSV Asset Management
27
LSV Asset Management
Illinois
$219M -$11.6M -120,940 -5%
CP
28
Coho Partners
Pennsylvania
$203M -$6.57M -68,702 -3%
PPA
29
Parametric Portfolio Associates
Washington
$188M -$2.45M -25,645 -1%
PI
30
Putnam Investments
Massachusetts
$186M +$3.55M +37,186 +2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$185M -$50.3M -525,671 -22%
Legal & General Group
32
Legal & General Group
United Kingdom
$182M -$5.4M -56,449 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M -$1.09M -11,400 -0.6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$175M -$2.06M -21,588 -1%
JIM
35
Jupiter Investment Management
United Kingdom
$168M +$117M +1,224,171 +248%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$150M -$11.3M -118,430 -7%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$147M -$5.28M -55,225 -4%
TG
38
TCW Group
California
$142M -$6.3M -65,903 -4%
NI
39
Numeric Investors
Massachusetts
$139M +$78.6M +822,200 +138%
AllianceBernstein
40
AllianceBernstein
Tennessee
$137M +$14.9M +155,599 +12%
UBS AM
41
UBS AM
Illinois
$134M +$18.4M +192,477 +16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$131M +$1.09M +11,377 +0.9%
Charles Schwab
43
Charles Schwab
California
$127M -$938K -9,813 -0.7%
GI
44
GAMCO Investors
Connecticut
$125M -$9.95M -104,039 -7%
ClearBridge Investments
45
ClearBridge Investments
New York
$122M -$1.24M -12,955 -1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$121M +$12M +125,800 +11%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$120M +$1.18M +12,345 +1%
CB
48
Cooke & Bieler
Pennsylvania
$114M -$16.9M -176,591 -13%
AAMU
49
Amundi Asset Management US
Massachusetts
$113M +$43.8M +458,599 +66%
TA
50
Teachers Advisors
New York
$109M -$33.9M -354,377 -24%