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HSP

HOSPIRA INC
HSP

Delisted

HSP was delisted on the 2nd of September, 2015.

420 hedge funds and large institutions have $8.25B invested in HOSPIRA INC in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $6.71B → $8.25B (+$1.54B)

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 415420 (+5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

28% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 163

45% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $73.2M

Holders
420
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
12.07%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
44
Increased
117
Reduced
163
Closed
36
Calls
$40.1M
Puts
$73.2M
Net Calls
-$33.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B +$195M +4,104,974 +22%
Franklin Resources
2
Franklin Resources
California
$626M +$46.4M +978,022 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$606M +$15.4M +325,201 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$601M +$16.3M +344,181 +3%
State Street
5
State Street
Massachusetts
$363M -$3.35M -70,536 -1%
TCM
6
Tran Capital Management
California
$337M -$20.9M -439,533 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$272M +$58M +1,223,043 +30%
BIT
8
BlackRock Institutional Trust
California
$228M +$4.28M +90,199 +2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$211M -$38.8M -817,841 -17%
BA
10
BlackRock Advisors
Delaware
$179M +$40.8M +860,236 +33%
AI
11
Ariel Investments
Illinois
$161M -$47.3M -997,041 -24%
FC
12
Fairpointe Capital
Illinois
$151M -$61M -1,285,233 -30%
BFA
13
BlackRock Fund Advisors
California
$140M +$5.23M +110,173 +4%
SSM
14
Sound Shore Management
Connecticut
$137M +$4.16M +87,707 +3%
Northern Trust
15
Northern Trust
Illinois
$119M -$5.98M -126,077 -5%
American Century Companies
16
American Century Companies
Missouri
$117M -$9.57M -201,629 -8%
UBS AM
17
UBS AM
Illinois
$106M -$9.9M -208,524 -9%
BG
18
BlackRock Group
United Kingdom
$99.2M +$14.7M +309,305 +19%
Invesco
19
Invesco
Georgia
$92.3M +$33.6M +707,637 +65%
Norges Bank
20
Norges Bank
Norway
$90.6M +$41.9M +882,055 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$89.7M +$1.26M +26,610 +2%
WHG
22
Westwood Holdings Group
Texas
$85.6M +$89K +1,875 +0.1%
BIM
23
BlackRock Investment Management
Delaware
$85.1M +$24.3M +511,391 +45%
Capital World Investors
24
Capital World Investors
California
$82.2M
NRECA
25
National Rural Electric Cooperative Association
Virginia
$80.7M

HSP Hedge Fund Activity: Q2 2014 in Review

420 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HOSPIRA INC (HSP) for Q2 2014, worth a combined $8.25B — up 23% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HSP positions and 36 closed out — a net gain of 8 holders — while 117 added to existing stakes and 163 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Fairpointe Capital, cutting an estimated $61M.

  • 420 institutional investors held HOSPIRA INC (HSP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $8.25B of HOSPIRA INC stock for Q2 2014, up 23% quarter-over-quarter.
  • 44 funds opened new HOSPIRA INC positions in Q2 2014 and 36 closed out, a net change of +8 holders.
  • The largest HOSPIRA INC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $195M added.
  • The largest HOSPIRA INC seller in Q2 2014 was Fairpointe Capital, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2014.