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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
SIG
101
Senator Investment Group
New York
$41.9M +$43.9M +500,000 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$41.1M -$71.3M -811,028 -62%
SO
103
STRS Ohio
Ohio
$40.5M -$1.14M -12,927 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M -$29M -330,384 -41%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$40M -$23.3M -265,400 -36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$38.7M -$2.43M -27,702 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M +$18.7M +212,755 +88%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$37.7M -$26.8M -304,952 -40%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$36.9M +$38.7M +440,464 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$36.8M +$38.6M +438,791 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$34.2M +$6.66M +75,810 +23%
AC
112
Ascend Capital
California
$32.8M +$31.9M +363,514 +1,309%
National Pension Service
113
National Pension Service
South Korea
$31.9M -$958K -10,898 -3%
MWNA
114
Marshall Wace North America
New York
$30.6M +$22.5M +256,428 +235%
WBC
115
Westpac Banking Corp
Australia
$30M -$535K -6,092 -2%
BBHC
116
Brown Brothers Harriman & Co
New York
$30M -$1.05K -12 -0%
CTB
117
Country Trust Bank
Illinois
$29.8M -$5.36M -61,037 -15%
TAM
118
Todd Asset Management
Kentucky
$29.4M -$177K -2,018 -0.6%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$28.1M -$935K -10,638 -3%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$28M +$647K +7,365 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$27.9M +$4.66M +53,000 +19%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$27.8M +$27.7M +315,593 +1,923%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$27.2M +$4.02M +45,769 +16%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$26.8M +$480K +5,468 +2%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$26.5M +$1.19M +13,508 +4%