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SNDK

SANDISK CORP
SNDK

Delisted

SNDK was delisted on the 11th of May, 2016.

568 hedge funds and large institutions have $15.4B invested in SANDISK CORP in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 220 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

24% more capital invested

Capital invested by funds: $12.4B → $15.4B (+$2.97B)

14% more funds holding

Funds holding: 497568 (+71)

16% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 220

22% less call options, than puts

Call options by funds: $456M | Put options by funds: $583M

Holders
568
Holders Change
+71
Holders Change %
+14.29%
% of All Funds
16.49%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
106
Increased
185
Reduced
220
Closed
31
Calls
$456M
Puts
$583M
Net Calls
-$128M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$159M +$8.7M +129,112 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$141M -$5.6M -83,046 -4%
EP
28
Edinburgh Partners
United Kingdom
$136M -$18.4M -273,293 -12%
Sanders Capital
29
Sanders Capital
Florida
$130M +$5.95M +88,300 +5%
Wells Fargo
30
Wells Fargo
California
$129M +$29.9M +443,060 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$122M -$1.82M -27,026 -2%
BG
32
BlackRock Group
United Kingdom
$115M -$7.17M -106,410 -6%
TCIM
33
TIAA CREF Investment Management
New York
$111M +$18.2M +270,181 +21%
Bank of America
34
Bank of America
North Carolina
$110M +$24.1M +358,241 +30%
TAA
35
Turiya Advisors Asia
Hong Kong
$108M +$103M +1,525,000 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$103M -$360M -5,345,193 -79%
UIM
37
USS Investment Management
United Kingdom
$91.6M
Principal Financial Group
38
Principal Financial Group
Iowa
$76.5M +$3.33M +49,433 +5%
UBS AM
39
UBS AM
Illinois
$73.4M +$11.8M +175,367 +20%
Legal & General Group
40
Legal & General Group
United Kingdom
$71.4M -$3.61M -53,520 -5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$70.6M -$2.19M -32,525 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$66.4M +$60.5M +897,400 +2,030%
SM
43
Seminole Management
New York
$66.3M +$25.9M +384,713 +69%
USAA
44
United Services Automobile Association
Texas
$65.6M +$21M +312,086 +51%
FCM
45
Freshford Capital Management
New York
$64.9M +$4.14M +61,452 +7%
AII
46
AGF Investments Inc
Ontario, Canada
$63.9M +$20.1M +298,400 +49%
Jennison Associates
47
Jennison Associates
New York
$61.6M +$8.49M +125,960 +17%
CM
48
CS McKee
Pennsylvania
$61.3M -$9.91M -147,019 -14%
SG Americas Securities
49
SG Americas Securities
New York
$60.9M +$16.8M +250,018 +41%
Calamos Advisors
50
Calamos Advisors
Illinois
$60.6M -$15.6M -230,803 -21%

SNDK Hedge Fund Activity: Q4 2013 in Review

568 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2013, worth a combined $15.4B — up 24% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SNDK positions and 31 closed out — a net gain of 75 holders — while 185 added to existing stakes and 220 trimmed.

The largest buyer was American Century Companies, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 568 institutional investors held SANDISK CORP (SNDK) as of Q4 2013, up from 497 in Q3 2013.
  • Funds reported $15.4B of SANDISK CORP stock for Q4 2013, up 24% quarter-over-quarter.
  • 106 funds opened new SANDISK CORP positions in Q4 2013 and 31 closed out, a net change of +75 holders.
  • The largest SANDISK CORP buyer in Q4 2013 was American Century Companies, an estimated $191M added.
  • The largest SANDISK CORP seller in Q4 2013 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q4 2013.