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HSP

HOSPIRA INC
HSP

Delisted

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

424 hedge funds and large institutions have $8.15B invested in HOSPIRA INC in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $21M | Put options by funds: $7.31M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1% more funds holding

Funds holding: 420424 (+4)

1% less capital invested

Capital invested by funds: $8.25B → $8.15B (-$107M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 154

Holders
424
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
38
Increased
132
Reduced
154
Closed
31
Calls
$21M
Puts
$7.31M
Net Calls
+$13.7M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B -$32.5M -612,742 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M +$21.8M +409,596 +3%
Franklin Resources
3
Franklin Resources
California
$603M -$31.5M -592,893 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$598M -$10.5M -197,143 -2%
State Street
5
State Street
Massachusetts
$375M +$7.95M +149,745 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$328M +$53.8M +1,012,239 +19%
TCM
7
Tran Capital Management
California
$275M -$67.4M -1,269,979 -19%
BIT
8
BlackRock Institutional Trust
California
$232M +$386K +7,277 +0.2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$171M +$107M +2,006,735 +158%
BA
10
BlackRock Advisors
Delaware
$169M -$13.1M -246,188 -7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$164M -$50.8M -955,935 -23%
BFA
12
BlackRock Fund Advisors
California
$147M +$5.79M +108,993 +4%
SSM
13
Sound Shore Management
Connecticut
$145M +$6.21M +116,854 +4%
Invesco
14
Invesco
Georgia
$143M +$50.3M +947,897 +53%
FC
15
Fairpointe Capital
Illinois
$129M -$24.4M -458,559 -16%
AI
16
Ariel Investments
Illinois
$127M -$37M -697,440 -22%
Northern Trust
17
Northern Trust
Illinois
$126M +$5.98M +112,666 +5%
UBS AM
18
UBS AM
Illinois
$103M -$4.91M -92,486 -4%
BG
19
BlackRock Group
United Kingdom
$101M +$87.2K +1,642 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.3M +$419K +7,890 +0.5%
WHG
21
Westwood Holdings Group
Texas
$85.5M -$1.19M -22,503 -1%
BIM
22
BlackRock Investment Management
Delaware
$85.1M -$1.11M -20,881 -1%
Capital World Investors
23
Capital World Investors
California
$83.2M
NRECA
24
National Rural Electric Cooperative Association
Virginia
$81.7M
American Century Companies
25
American Century Companies
Missouri
$79.4M -$39.4M -742,708 -33%

HSP Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HOSPIRA INC (HSP) for Q3 2014, worth a combined $8.15B — down 1.3% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HSP positions and 31 closed out — a net gain of 7 holders — while 132 added to existing stakes and 154 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $107M. The largest seller was Tran Capital Management, cutting an estimated $67.4M.

  • 424 institutional investors held HOSPIRA INC (HSP) as of Q3 2014, up from 420 in Q2 2014.
  • Funds reported $8.15B of HOSPIRA INC stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 38 funds opened new HOSPIRA INC positions in Q3 2014 and 31 closed out, a net change of +7 holders.
  • The largest HOSPIRA INC buyer in Q3 2014 was Aristotle Capital Management, an estimated $107M added.
  • The largest HOSPIRA INC seller in Q3 2014 was Tran Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2014.