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SNDK

SANDISK CORP
SNDK

Delisted

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

558 hedge funds and large institutions have $12.8B invested in SANDISK CORP in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 243 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $583M | Put options by funds: $539M

14% less funds holding

Funds holding: 651558 (-93)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 243

37% less capital invested

Capital invested by funds: $20.2B → $12.8B (-$7.41B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

53% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 153

Holders
558
Holders Change
-93
Holders Change %
-14.29%
% of All Funds
14.87%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.27%
New
72
Increased
179
Reduced
243
Closed
153
Calls
$583M
Puts
$539M
Net Calls
+$44.3M
Net Calls Change
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$1.14B +$307M +3,777,941 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M +$8.92M +109,745 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$647M +$600M +7,387,527 +266%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$595M -$166M -2,044,006 -18%
State Street
5
State Street
Massachusetts
$562M -$51.6M -635,432 -7%
Primecap Management
6
Primecap Management
California
$530M +$5.27M +64,805 +0.8%
IAM
7
Iridian Asset Management
Connecticut
$404M +$101M +1,237,414 +24%
KCM
8
Kensico Capital Management
Connecticut
$399M -$56.9K -700 -0%
BIT
9
BlackRock Institutional Trust
California
$365M -$4.78M -58,776 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$345M +$128M +1,578,470 +41%
BFA
11
BlackRock Fund Advisors
California
$222M -$15.4M -189,026 -5%
VFA
12
Virtus Fund Advisers
Connecticut
$205M +$68M +836,940 +35%
Goldman Sachs
13
Goldman Sachs
New York
$203M +$54.1M +666,193 +26%
Morgan Stanley
14
Morgan Stanley
New York
$188M +$73.3M +902,584 +44%
Swedbank
15
Swedbank
Sweden
$177M +$44.2M +543,628 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$174M -$62.9M -773,745 -22%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$170M -$48.5M -596,795 -18%
Northern Trust
18
Northern Trust
Illinois
$168M -$14.5M -179,011 -6%
JHIU
19
Janus Henderson Investors US
Colorado
$158M +$72.5M +892,000 +56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$152M -$126M -1,550,192 -39%
Deutsche Bank
21
Deutsche Bank
Germany
$144M +$62.8M +772,760 +52%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$125M -$21.5M -264,571 -12%
Invesco
23
Invesco
Georgia
$125M -$41.4M -509,457 -21%
American Century Companies
24
American Century Companies
Missouri
$119M +$56.7M +697,615 +59%
Wells Fargo
25
Wells Fargo
California
$118M +$6.31M +77,686 +4%

SNDK Hedge Fund Activity: Q1 2015 in Review

558 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q1 2015, worth a combined $12.8B — down 37% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of SNDK and 72 opened new positions — a net loss of 81 holders — while 243 trimmed existing stakes and 179 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $600M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $274M sold.

  • 558 institutional investors held SANDISK CORP (SNDK) as of Q1 2015, down from 651 in Q4 2014.
  • Funds reported $12.8B of SANDISK CORP stock for Q1 2015, down 37% quarter-over-quarter.
  • 72 funds opened new SANDISK CORP positions in Q1 2015 and 153 closed out, a net change of -81 holders.
  • The largest SANDISK CORP buyer in Q1 2015 was T. Rowe Price Associates, an estimated $600M added.
  • The largest SANDISK CORP seller in Q1 2015 was Discovery Capital Management, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2015.