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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
FAF
201
Fjarde Ap-fonden
Sweden
$10.3M +$1.36M +14,245 +16%
ERSOT
202
Employees Retirement System of Texas
Texas
$10.3M -$660K -6,900 -6%
WC
203
Woodstock Corp
Massachusetts
$9.96M -$125K -1,305 -1%
TPSF
204
Texas Permanent School Fund
Texas
$9.88M -$229K -2,399 -2%
B
205
BP
United Kingdom
$9.76M +$4.88M +51,000 +104%
JAM
206
Jupiter Asset Management
United Kingdom
$9.76M +$4.54M +47,500 +90%
SCM
207
Sterling Capital Management
North Carolina
$9.72M
QI
208
QS Investors
New York
$9.47M -$427K -4,471 -4%
BFS
209
Bradley Foster & Sargent
Connecticut
$9.46M +$634K +6,629 +7%
CBUSF
210
Construction & Building Unions Superannuation Fund
Australia
$9.32M +$9.13M +95,503 New
CB
211
Commerce Bank
Missouri
$9.27M +$37K +387 +0.4%
FP
212
Foundry Partners
Minnesota
$9.15M -$458K -4,790 -5%
XK
213
Xact Kapitalforvaltning
Sweden
$8.96M +$551K +5,763 +7%
TCM
214
Twin Capital Management
Pennsylvania
$8.81M +$312K +3,268 +4%
KCP
215
KDI Capital Partners
North Carolina
$8.76M -$3.22M -33,679 -27%
TIM
216
Thompson Investment Management
Wisconsin
$8.74M -$61.9K -648 -0.7%
Lazard Asset Management
217
Lazard Asset Management
New York
$8.64M -$8.95M -93,623 -51%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$8.6M +$251K +2,628 +3%
AC
219
Addenda Capital
Quebec, Canada
$8.56M -$492K -5,150 -5%
MPM
220
Meritage Portfolio Management
Kansas
$8.4M -$135K -1,415 -2%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$8.38M -$582K -6,088 -7%
APG Asset Management
222
APG Asset Management
Netherlands
$8.37M -$59.4M -621,380 -86%
UOC
223
UBS O'Connor
Illinois
$8.23M +$8.06M +84,365 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$8.18M -$7.36K -77 -0.1%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$7.99M +$1.84M +19,249 +31%