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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
Deutsche Bank
51
Deutsche Bank
Germany
$105M +$31.7M +331,176 +44%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$105M +$727K +7,607 +0.7%
Ameriprise
53
Ameriprise
Minnesota
$104M +$53.1M +555,674 +109%
Wells Fargo
54
Wells Fargo
California
$103M +$15M +156,597 +17%
AQR Capital Management
55
AQR Capital Management
Connecticut
$102M -$5.72M -59,825 -5%
Millennium Management
56
Millennium Management
New York
$101M +$38M +397,706 +62%
PAM
57
Panagora Asset Management
Massachusetts
$99.4M +$13.9M +145,255 +17%
YAM
58
Yacktman Asset Management
Texas
$96M -$2.01M -21,000 -2%
EVM
59
Eaton Vance Management
Massachusetts
$95.9M -$542K -5,666 -0.6%
SEI Investments
60
SEI Investments
Pennsylvania
$92M +$6.91M +72,330 +8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$90.2M +$10.4M +108,982 +13%
Morgan Stanley
62
Morgan Stanley
New York
$88.1M -$33M -345,677 -28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$87.9M -$13M -135,561 -13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$83.8M +$16.4M +171,922 +25%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$82.8M -$1.85M -19,307 -2%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$82.4M +$29.1M +304,900 +57%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$81.5M +$1.11M +11,630 +1%
BIP
68
Brandes Investment Partners
California
$80.1M -$2.19M -22,946 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$77.5M -$16.7M -175,033 -18%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$76.7M -$2.38M -24,868 -3%
Capital Research Global Investors
71
Capital Research Global Investors
California
$73.3M
UBS Group
72
UBS Group
Switzerland
$71.9M +$26.2M +273,562 +59%
GF
73
Gabelli Funds
New York
$68.7M -$789K -8,250 -1%
WRF
74
Waddell & Reed Financial
Kansas
$67.3M +$6.75M +70,600 +11%
Franklin Resources
75
Franklin Resources
California
$65.8M -$387K -4,046 -0.6%