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State Street

903 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 279 increasing their positions, 362 reducing their positions, and 49 closing their positions.

Holders
903
Holders Change
+22
Holders Change %
+2.5%
% of All Funds
20.73%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
279
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$234M +$63M +631,562 +37%
EVM
27
Eaton Vance Management
Massachusetts
$233M +$135M +1,354,684 +138%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$222M -$5.59M -56,100 -2%
LSV Asset Management
29
LSV Asset Management
Illinois
$219M -$5.65M -56,700 -3%
PI
30
Putnam Investments
Massachusetts
$190M -$628K -6,301 -0.3%
PPA
31
Parametric Portfolio Associates
Washington
$184M -$8.26M -82,812 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$177M -$1.83M -18,319 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$175M -$11.1M -111,587 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$22.8M -228,300 -12%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$160M -$27.6M -277,177 -15%
UBS AM
36
UBS AM
Illinois
$157M +$20.5M +205,504 +15%
CP
37
Coho Partners
Pennsylvania
$157M -$50.2M -503,062 -24%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$150M -$3.69M -36,968 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$149M +$41.4M +414,966 +39%
TG
40
TCW Group
California
$144M -$1.12M -11,200 -0.8%
Charles Schwab
41
Charles Schwab
California
$133M +$2.96M +29,642 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$131M -$9.36M -93,810 -7%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$130M -$19.3M -193,585 -13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$127M -$6.55M -65,639 -5%
Wells Fargo
45
Wells Fargo
California
$127M +$21.2M +212,099 +20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$124M +$620K +6,217 +0.5%
GI
47
GAMCO Investors
Connecticut
$119M -$8.54M -85,660 -7%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$118M -$6.19M -62,042 -5%
TA
49
Teachers Advisors
New York
$115M +$3.44M +34,539 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$113M +$9.19M +92,114 +9%