We are live on ! Find out more
SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$1.94M
ACM
177
Ativo Capital Management
Illinois
$1.93M -$99.7K -434 -5%
LMIM
178
Lockheed Martin Investment Management
Maryland
$1.89M +$1.36M +5,900 +295%
DC
179
Deere & Company
Illinois
$1.87M
Barclays
180
Barclays
United Kingdom
$1.85M +$645K +2,806 +57%
MCM
181
Murphy Capital Management
New Jersey
$1.75M +$276K +1,200 +20%
IAM
182
Integre Asset Management
New York
$1.73M -$90.5K -394 -5%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.72M +$1.65M +7,200 New
JGGDR
184
JGP Global Gestao de Recursos
Brazil
$1.68M -$3.27M -14,235 -67%
EMG
185
Ellington Management Group
Connecticut
$1.6M +$1.54M +6,700 New
ZDA
186
Zweig-DiMenna Associates
New York
$1.55M -$1.44M -6,275 -49%
LPL Financial
187
LPL Financial
California
$1.5M +$173K +751 +13%
ARTA
188
A.R.T. Advisors
New York
$1.5M +$1.44M +6,248 New
JAM
189
JW Asset Management
Florida
$1.48M +$464K +2,021 +48%
N
190
Nuveen
North Carolina
$1.48M -$230 -1 -0%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$1.46M -$666K -2,900 -32%
HK
192
Horizon Kinetics
New York
$1.44M
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$1.4M +$1.01M +4,416 +310%
GT
194
Greenleaf Trust
Michigan
$1.37M -$118K -515 -8%
KT
195
Kanaly Trust
Texas
$1.36M +$1.06M +4,595 +416%
CK
196
Cohen Klingenstein
New York
$1.33M
FSA
197
Franklin Street Advisors
North Carolina
$1.32M
SIC
198
Schwartz Investment Counsel
Michigan
$1.32M
BUB
199
BBVA USA Bancshares
Texas
$1.31M -$284K -1,234 -18%
M&T Bank
200
M&T Bank
New York
$1.31M +$70.1K +305 +6%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.