State Street
720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
19% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 57
27% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 311
27% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $54.3M
Holders
720
Holding in Top 10
19
Calls
$39.5M
Puts
$54.3M
Top Buyers
| 1 | +$597M | |
| 2 | +$77.9M | |
| 3 | +$69M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$46.7M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$45.8M |
Top Sellers
| 1 | -$454M | |
| 2 | -$132M | |
| 3 | -$98.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$98.3M |
| 5 |
Pzena Investment Management
New York
|
-$66.4M |