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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAMU
51
Amundi Asset Management US
Massachusetts
$113M -$2.5M -25,025 -2%
CB
52
Cooke & Bieler
Pennsylvania
$112M -$3.83M -38,437 -3%
Man Group
53
Man Group
United Kingdom
$112M +$112M +1,121,352 New
Morgan Stanley
54
Morgan Stanley
New York
$111M +$20.6M +206,145 +23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$108M +$1.4M +14,005 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$104M +$9.86M +98,858 +10%
YAM
57
Yacktman Asset Management
Texas
$98.1M -$19.9K -200 -0%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$96.4M +$12.2M +122,300 +14%
ClearBridge Investments
59
ClearBridge Investments
New York
$89.2M -$35.1M -351,988 -28%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$89.2M -$3.02M -30,310 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$86.7M +$1.04M +10,404 +1%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$86.5M +$21M +210,932 +32%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$85.9M -$3.93M -39,397 -4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$84.3M +$66.4M +666,148 +372%
Millennium Management
65
Millennium Management
New York
$84.3M -$18.9M -189,386 -18%
Citadel Advisors
66
Citadel Advisors
Florida
$82.6M +$40.4M +404,607 +96%
PRO
67
Pensioenfonds Rail & OV
Netherlands
$80M -$4.56M -45,482 -5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$79.4M +$990K +9,923 +1%
BIP
69
Brandes Investment Partners
California
$76.7M -$5.19M -52,055 -6%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$75.1M -$8.22M -82,405 -10%
Capital Research Global Investors
71
Capital Research Global Investors
California
$74.9M
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$73.7M +$73.7M +738,507 New
CS
73
Credit Suisse
Switzerland
$71.1M +$15.1M +151,478 +27%
Barclays
74
Barclays
United Kingdom
$70.7M +$29.8M +299,291 +73%
UBS Group
75
UBS Group
Switzerland
$70.5M -$3.03M -30,372 -4%