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Insulet
PODD

163 hedge funds and large institutions have $2.29B invested in Insulet in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 154 → 163 (+9)

3% more capital invested

Capital invested by funds: $2.22B → $2.29B (+$70.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

93% less call options, than puts

Call options by funds: $624K | Put options by funds: $9.49M

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
57
Reduced
66
Closed
16
Calls
$624K
Puts
$9.49M
Net Calls
-$8.86M
Net Calls Change
-$5.08M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$31.8M
2
SCA
SAC Capital Advisors
Connecticut
+$23M
3
Millennium Management
Millennium Management
New York
+$22.4M
4
WC
Weatherbie Capital
Massachusetts
+$22M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$53.8M
2
BAMCO Inc
BAMCO Inc
New York
-$23.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.9M
4
FCM
Frontier Capital Management
Massachusetts
-$12.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
76
SEI Trust Company
Pennsylvania
$2.93M -$277K -7,510 -9%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$2.92M +$2.91M +78,854 New
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$2.88M +$98.2K +2,659 +4%
CS
79
Credit Suisse
Switzerland
$2.87M +$1.92M +52,033 +206%
PAM
80
Paradigm Asset Management
New York
$2.84M +$2.83M +76,600 New
TA
81
Teachers Advisors
New York
$2.83M +$96K +2,600 +4%
RJA
82
Raymond James & Associates
Florida
$2.81M +$852K +23,063 +44%
RPAM
83
Rhenman & Partners Asset Management
Sweden
$2.78M +$2.77M +75,000 New
NC
84
Nicholas Company
Wisconsin
$2.77M -$554K -15,000 -17%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.4M +$28.4K +770 +1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.4M +$475K +12,860 +25%
William Blair & Company
87
William Blair & Company
Illinois
$2.39M -$144K -3,900 -6%
PI
88
Putnam Investments
Massachusetts
$2.27M -$32.1K -870 -1%
FMT
89
First Mercantile Trust
Tennessee
$2.23M -$123K -3,340 -5%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$2.23M -$369K -10,000 -14%
American Century Companies
91
American Century Companies
Missouri
$2.21M -$583K -15,770 -21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.19M -$29K -785 -1%
DT
93
Diversified Trust
Tennessee
$2.02M -$54.1K -1,465 -3%
CRCP
94
Copper Rock Capital Partners
Massachusetts
$1.92M -$8.24K -223 -0.4%
Citadel Advisors
95
Citadel Advisors
Florida
$1.91M +$1.82M +49,212 +2,150%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.75M +$33.2K +900 +2%
CNB
97
City National Bank
California
$1.74M +$732K +19,826 +73%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M – – –
BG
99
BlackRock Group
United Kingdom
$1.58M +$84.6K +2,289 +6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.34M +$182K +4,914 +16%
2 3
4
5 6

PODD Hedge Fund Activity: Q4 2013 in Review

163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2013, worth a combined $2.29B — up 3.2% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PODD positions and 16 closed out — a net gain of 9 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Federated Hermes, adding an estimated $31.8M. The largest seller was Jennison Associates, cutting an estimated $53.8M.

  • 163 institutional investors held Insulet (PODD) as of Q4 2013, up from 154 in Q3 2013.
  • Funds reported $2.29B of Insulet stock for Q4 2013, up 3.2% quarter-over-quarter.
  • 25 funds opened new Insulet positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Insulet buyer in Q4 2013 was Federated Hermes, an estimated $31.8M added.
  • The largest Insulet seller in Q4 2013 was Jennison Associates, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2013.