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SNDK

SANDISK CORP
SNDK

Delisted

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

497 hedge funds and large institutions have $12.4B invested in SANDISK CORP in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

8% more funds holding

Funds holding: 460497 (+37)

5% more call options, than puts

Call options by funds: $468M | Put options by funds: $444M

4% less capital invested

Capital invested by funds: $13B → $12.4B (-$527M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 183

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
497
Holders Change
+37
Holders Change %
+8.04%
% of All Funds
16.12%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.45%
New
91
Increased
167
Reduced
183
Closed
49
Calls
$468M
Puts
$444M
Net Calls
+$24.2M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$958M +$11.1M +188,535 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$692M +$49M +833,509 +8%
State Street
3
State Street
Massachusetts
$628M +$32.2M +547,975 +5%
Primecap Management
4
Primecap Management
California
$476M +$43.9M +746,800 +10%
DCM
5
Discovery Capital Management
Connecticut
$465M +$79.8M +1,359,400 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$405M -$108M -1,846,127 -21%
KCM
7
Kensico Capital Management
Connecticut
$393M +$64.1M +1,092,137 +20%
BIT
8
BlackRock Institutional Trust
California
$382M -$10.9M -186,410 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$333M -$282M -4,805,638 -46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$319M -$102M -1,729,218 -24%
Morgan Stanley
11
Morgan Stanley
New York
$306M +$159M +2,699,772 +111%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$276M +$128M +2,173,689 +88%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$269M -$261M -4,436,889 -50%
JP Morgan Chase
14
JP Morgan Chase
New York
$211M +$126M +2,141,480 +153%
AL
15
AJO LP
Pennsylvania
$206M +$128M +2,178,800 +169%
Norges Bank
16
Norges Bank
Norway
$205M
Northern Trust
17
Northern Trust
Illinois
$191M -$16.7M -283,772 -8%
BFA
18
BlackRock Fund Advisors
California
$188M +$1.3M +22,171 +0.7%
Invesco
19
Invesco
Georgia
$171M +$8.91M +151,681 +6%
Capital World Investors
20
Capital World Investors
California
$170M +$41.1M +700,000 +33%
EP
21
Edinburgh Partners
United Kingdom
$131M -$28.2M -480,963 -18%
Allianz Asset Management
22
Allianz Asset Management
Germany
$127M -$19.3M -328,311 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$124M +$64.8M +1,102,906 +113%
Goldman Sachs
24
Goldman Sachs
New York
$122M -$3.33M -56,656 -3%
IAM
25
Iridian Asset Management
Connecticut
$108M +$107M +1,817,910 New

SNDK Hedge Fund Activity: Q3 2013 in Review

497 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2013, worth a combined $12.4B — down 4.1% from $13B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SNDK positions and 49 closed out — a net gain of 42 holders — while 167 added to existing stakes and 183 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $282M.

  • 497 institutional investors held SANDISK CORP (SNDK) as of Q3 2013, up from 460 in Q2 2013.
  • Funds reported $12.4B of SANDISK CORP stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 91 funds opened new SANDISK CORP positions in Q3 2013 and 49 closed out, a net change of +42 holders.
  • The largest SANDISK CORP buyer in Q3 2013 was Morgan Stanley, an estimated $159M added.
  • The largest SANDISK CORP seller in Q3 2013 was Wellington Management Group, an estimated $282M sold.

Based on aggregated 13F filings for Q3 2013.