FRX

FOREST LABORATORIES INC
FRX

Overview Fund Activity
Delisted

FRX was delisted on the 30th of June, 2014.

Back to rankings

414 hedge funds and large institutions have $19.6B invested in FOREST LABORATORIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 198 reducing their positions, and 97 closing their positions.

Holders
414
Holders Change
-70
Holders Change %
-14.46%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.44%
New
32
Increased
124
Reduced
198
Closed
97
Calls
$108M
Puts
$81M
Net Calls
+$27.3M
Net Calls Change
-$173M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$792M
2
DKCM
2
Davidson Kempner Capital Management
New York
$629M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$602M
4
Norges Bank
4
Norges Bank
Norway
$381M
5
TAL
5
TIG Advisors LLC
New York
$218M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.08B
3
State Street
3
State Street
Massachusetts
$481M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.41B
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$46.5M 470,100 +59,500 +14%
ACM
77
Argent Capital Management
Missouri
$46M 464,416 -7,481 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$45.6M 460,593 -47,823 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M 452,580 -4,758 -1%
CPM
80
Chesapeake Partners Management
Maryland
$42M 424,181 – –
AC
81
Ascend Capital
California
$41.1M 415,316 -4,684 -1%
MAA
82
Managed Account Advisors
New Jersey
$41M 414,322 -33,534 -7%
GCIA
83
Gabelli & Co Investment Advisers
New York
$40.7M 411,213 +129,613 +46%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40.3M 406,613 -11,081 -3%
GC
85
Guggenheim Capital
Illinois
$40.1M 403,822 +85,465 +27%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$38.4M 387,398 -964,805 -71%
TAM
87
Tocqueville Asset Management
New York
$36.7M 370,678 -1,761 -0.5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$36.7M 370,677 +123,500 +50%
PPA
89
Parametric Portfolio Associates
Washington
$36.7M 370,539 -8,703 -2%
PP
90
Paloma Partners
Connecticut
$36.4M 367,844 +99,489 +37%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$35.9M 362,472 +19,350 +6%
Prudential Financial
92
Prudential Financial
New Jersey
$35.6M 359,630 -121,999 -25%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$34.7M 350,000 +143,817 +70%
NMVA
94
New Mountain Vantage Advisers
New York
$33M 333,533 +333,533 New
RFC
95
Russell Frank Company
Washington
$32.8M 330,922 -422,917 -56%
CC
96
CQS Cayman
Cayman Islands
$32.7M 330,000 +80,000 +32%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$32.2M 325,071 -6,668 -2%
ACP
98
Aviance Capital Partners
Florida
$31.2M 315,000 -1,600 -0.5%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$30.9M 312,520 +5,920 +2%
MTB
100
Mizuho Trust & Banking
Japan
$30.7M 310,047 -15,878 -5%
2 3
4
5 6