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SNDK

SANDISK CORP
SNDK

Delisted

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

651 hedge funds and large institutions have $20.2B invested in SANDISK CORP in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 69

60% more call options, than puts

Call options by funds: $931M | Put options by funds: $582M

6% more funds holding

Funds holding: 613651 (+38)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

0% less capital invested

Capital invested by funds: $20.2B → $20.2B (-$32.6M)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
651
Holders Change
+38
Holders Change %
+6.2%
% of All Funds
17.36%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.56%
New
114
Increased
232
Reduced
221
Closed
69
Calls
$931M
Puts
$582M
Net Calls
+$349M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$25.9M +270,625 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.38B +$61.5M +643,019 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.12B +$192M +2,008,677 +21%
State Street
4
State Street
Massachusetts
$928M +$13.4M +140,157 +2%
Primecap Management
5
Primecap Management
California
$809M -$6.31M -65,980 -0.8%
KCM
6
Kensico Capital Management
Connecticut
$615M +$2.28M +23,800 +0.4%
BIT
7
BlackRock Institutional Trust
California
$568M -$10.9M -113,910 -2%
IAM
8
Iridian Asset Management
Connecticut
$501M +$67.3M +703,505 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$386M -$4.46M -46,686 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$377M +$41.4M +433,167 +13%
BFA
11
BlackRock Fund Advisors
California
$361M +$23.3M +243,164 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$343M -$47.9M -501,034 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$320M -$112M -1,166,380 -26%
WRF
14
Waddell & Reed Financial
Kansas
$288M +$209M +2,188,241 +291%
Northern Trust
15
Northern Trust
Illinois
$277M +$2.18M +22,784 +0.8%
DCM
16
Discovery Capital Management
Connecticut
$274M -$21.6M -225,500 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$272M +$97.6M +1,020,496 +58%
Goldman Sachs
18
Goldman Sachs
New York
$248M -$78.4M -819,452 -24%
Invesco
19
Invesco
Georgia
$242M -$30.9M -323,654 -12%
VFA
20
Virtus Fund Advisers
Connecticut
$233M +$99.3M +1,038,510 +77%
Swedbank
21
Swedbank
Sweden
$220M +$215M +2,244,701 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$219M +$94.1M +984,491 +79%
Allianz Asset Management
23
Allianz Asset Management
Germany
$218M -$8.82M -92,277 -4%
Morgan Stanley
24
Morgan Stanley
New York
$201M +$24.6M +257,018 +14%
BG
25
BlackRock Group
United Kingdom
$185M +$3.97M +41,543 +2%

SNDK Hedge Fund Activity: Q4 2014 in Review

651 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2014, worth a combined $20.2B — down 0.16% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SNDK positions and 69 closed out — a net gain of 45 holders — while 232 added to existing stakes and 221 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $209M. The largest seller was Viking Global Investors, cutting an estimated $188M.

  • 651 institutional investors held SANDISK CORP (SNDK) as of Q4 2014, up from 613 in Q3 2014.
  • Funds reported $20.2B of SANDISK CORP stock for Q4 2014, down 0.16% quarter-over-quarter.
  • 114 funds opened new SANDISK CORP positions in Q4 2014 and 69 closed out, a net change of +45 holders.
  • The largest SANDISK CORP buyer in Q4 2014 was Waddell & Reed Financial, an estimated $209M added.
  • The largest SANDISK CORP seller in Q4 2014 was Viking Global Investors, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.