State Street
723 hedge funds and large institutions have $25.3B invested in State Street in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 300 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 300
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
36% less call options, than puts
Call options by funds: $96.2M | Put options by funds: $151M
Holders
723
Holding in Top 10
14
Calls
$96.2M
Puts
$151M
Top Buyers
| 1 | +$166M | |
| 2 | +$132M | |
| 3 | +$122M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$107M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$95.8M |
Top Sellers
| 1 | -$258M | |
| 2 | -$188M | |
| 3 | -$138M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$111M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$83.5M |