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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

375 hedge funds and large institutions have $10.4B invested in FOREST LABORATORIES INC in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $51.3M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 365375 (+10)

5% more capital invested

Capital invested by funds: $9.94B → $10.4B (+$473M)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 140

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
12.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
37
Increased
132
Reduced
140
Closed
24
Calls
$83.8M
Puts
$51.3M
Net Calls
+$32.5M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B -$3.52M -80,928 -0.2%
IC
2
Icahn Carl
Florida
$1.31B
ClearBridge Investments
3
ClearBridge Investments
New York
$829M +$17M +392,051 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$681M +$26M +597,745 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$664M -$20.8M -478,747 -3%
Harris Associates
6
Harris Associates
Illinois
$454M +$968K +22,275 +0.2%
State Street
7
State Street
Massachusetts
$437M +$9.92M +228,377 +2%
Franklin Resources
8
Franklin Resources
California
$369M +$10.6M +243,483 +3%
BIT
9
BlackRock Institutional Trust
California
$276M -$2.96M -68,041 -1%
BFA
10
BlackRock Fund Advisors
California
$161M -$4.88M -112,430 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$158M +$3.51M +80,900 +2%
Dodge & Cox
12
Dodge & Cox
California
$147M +$149M +3,441,441 New
Citadel Advisors
13
Citadel Advisors
Florida
$133M +$29.2M +672,175 +28%
Northern Trust
14
Northern Trust
Illinois
$132M -$4.41M -101,424 -3%
FC
15
Fairpointe Capital
Illinois
$116M -$3.35M -77,021 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114M +$4.52M +104,113 +4%
APG Asset Management
17
APG Asset Management
Netherlands
$114M -$28.3M -652,618 -20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$99.6M -$11.5M -264,886 -10%
BG
19
BlackRock Group
United Kingdom
$93.8M +$30M +689,926 +46%
Ameriprise
20
Ameriprise
Minnesota
$72.9M +$154K +3,553 +0.2%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$71.8M -$10.5M -242,620 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$71.6M +$4.37M +100,564 +6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$70.1M +$865K +19,905 +1%
Norges Bank
24
Norges Bank
Norway
$59.7M +$15.5M +357,249 +34%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$55.4M +$2.95M +67,859 +6%

FRX Hedge Fund Activity: Q3 2013 in Review

375 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FOREST LABORATORIES INC (FRX) for Q3 2013, worth a combined $10.4B — up 4.8% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FRX positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 140 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $60.3M.

  • 375 institutional investors held FOREST LABORATORIES INC (FRX) as of Q3 2013, up from 365 in Q2 2013.
  • Funds reported $10.4B of FOREST LABORATORIES INC stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 37 funds opened new FOREST LABORATORIES INC positions in Q3 2013 and 24 closed out, a net change of +13 holders.
  • The largest FOREST LABORATORIES INC buyer in Q3 2013 was Dodge & Cox, an estimated $149M added.
  • The largest FOREST LABORATORIES INC seller in Q3 2013 was Fidelity Investments, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2013.