State Street
815 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less call options, than puts
Call options by funds: $193M | Put options by funds: $200M
11% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 301
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
815
Holding in Top 10
12
Calls
$193M
Puts
$200M
Top Buyers
| 1 | +$214M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.9M |
| 5 |
BlackRock
New York
|
+$78.7M |
Top Sellers
| 1 | -$285M | |
| 2 | -$235M | |
| 3 | -$168M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$131M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$111M |