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State Street

858 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 325 increasing their positions, 299 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 299

0.54% more ownership

Funds ownership: 88.13%88.67% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 898858 (-40)

6% less capital invested

Capital invested by funds: $30B → $28.2B (-$1.76B)

33% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 100

59% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $201M

Holders
858
Holders Change
-40
Holders Change %
-4.45%
% of All Funds
19.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
67
Increased
325
Reduced
299
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Coho Partners
Pennsylvania
$169M +$34.2M +388,752 +24%
PI
27
Putnam Investments
Massachusetts
$160M +$951K +10,827 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M +$16.3M +184,950 +11%
Prudential Financial
29
Prudential Financial
New Jersey
$151M +$28.9M +328,642 +22%
Legal & General Group
30
Legal & General Group
United Kingdom
$147M +$9.54M +108,537 +7%
Millennium Management
31
Millennium Management
New York
$143M +$17.6M +200,358 +13%
Goldman Sachs
32
Goldman Sachs
New York
$134M -$98.4M -1,119,536 -41%
TA
33
Teachers Advisors
New York
$133M +$5.47M +62,242 +4%
PPA
34
Parametric Portfolio Associates
Washington
$132M -$7.58M -86,305 -5%
CB
35
Cooke & Bieler
Pennsylvania
$124M +$17.3M +197,327 +15%
Charles Schwab
36
Charles Schwab
California
$124M +$9.84M +112,023 +8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$120M +$2.49M +28,348 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$114M +$18.7M +213,148 +19%
UBS AM
39
UBS AM
Illinois
$113M -$44.2M -502,530 -27%
TG
40
TCW Group
California
$110M -$4.38M -49,798 -4%
American Century Companies
41
American Century Companies
Missouri
$109M +$94M +1,070,025 +457%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$108M +$98.3M +1,118,535 +669%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$105M -$2.91M -33,070 -3%
AAMU
44
Amundi Asset Management US
Massachusetts
$103M +$6.98M +79,452 +7%
JIM
45
Jupiter Investment Management
United Kingdom
$102M -$125M -1,420,065 -54%
Wells Fargo
46
Wells Fargo
California
$101M -$3.79M -43,084 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$99.6M +$482K +5,482 +0.5%
AL
48
Appaloosa LP
New Jersey
$99.3M +$104M +1,185,823 New
Morgan Stanley
49
Morgan Stanley
New York
$95.7M +$581K +6,617 +0.6%
OAC
50
OMERS Administration Corp
Ontario, Canada
$94.8M +$99.4M +1,131,264 New