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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$94.4M -$8.03M -91,348 -8%
Citadel Advisors
52
Citadel Advisors
Florida
$91.6M +$59M +671,998 +160%
Renaissance Technologies
53
Renaissance Technologies
New York
$90.4M +$87.6M +996,900 +1,217%
GI
54
GAMCO Investors
Connecticut
$89.4M -$3.11M -35,400 -3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$87.2M -$9.78M -111,350 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$86.1M -$491K -5,591 -0.5%
EVM
57
Eaton Vance Management
Massachusetts
$85.4M -$4.11M -46,722 -4%
YAM
58
Yacktman Asset Management
Texas
$82.4M
Two Sigma Investments
59
Two Sigma Investments
New York
$79.9M +$83.8M +953,858 New
Capital Research Global Investors
60
Capital Research Global Investors
California
$79.7M -$264 -3 -0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$78.4M -$10.6M -120,259 -11%
Ameriprise
62
Ameriprise
Minnesota
$75.3M +$1M +11,401 +2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$70.8M +$566K +6,447 +0.8%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$68.5M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$66.7M +$45.4M +516,548 +184%
BCM
66
Bridgeway Capital Management
Texas
$64.1M +$7.5M +85,400 +13%
PAM
67
Panagora Asset Management
Massachusetts
$63.2M -$2.09M -23,741 -3%
BIP
68
Brandes Investment Partners
California
$62.4M +$203K +2,312 +0.3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$62.4M +$37.4M +425,587 +133%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$61.9M -$88.9M -1,011,604 -58%
AllianceBernstein
71
AllianceBernstein
Tennessee
$60.8M -$36.5M -415,221 -36%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$60.2M -$6.47M -73,661 -9%
DSA
73
Davis Selected Advisers
Arizona
$59.8M +$19.4M +221,189 +45%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.8M +$8.37M +95,288 +16%
CBT
75
Capital Bank & Trust
California
$58.1M -$719K -8,182 -1%