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SNDK

SANDISK CORP
SNDK

Delisted

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

546 hedge funds and large institutions have $11.2B invested in SANDISK CORP in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 169 increasing their positions, 229 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% more call options, than puts

Call options by funds: $658M | Put options by funds: $638M

7% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 81

2% less funds holding

Funds holding: 558546 (-12)

12% less capital invested

Capital invested by funds: $12.8B → $11.2B (-$1.6B)

26% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 229

Holders
546
Holders Change
-12
Holders Change %
-2.15%
% of All Funds
14.71%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
75
Increased
169
Reduced
229
Closed
81
Calls
$658M
Puts
$638M
Net Calls
+$19.5M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$1.14B +$118M +1,760,426 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M -$13.1M -195,593 -1%
Primecap Management
3
Primecap Management
California
$606M +$140M +2,089,140 +25%
State Street
4
State Street
Massachusetts
$482M -$36.8M -549,676 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$431M -$130M -1,941,532 -21%
IAM
6
Iridian Asset Management
Connecticut
$409M +$44.5M +665,245 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$385M +$79.8M +1,192,471 +22%
BIT
8
BlackRock Institutional Trust
California
$310M -$27.2M -406,492 -7%
VFA
9
Virtus Fund Advisers
Connecticut
$271M +$96.6M +1,444,290 +45%
Morgan Stanley
10
Morgan Stanley
New York
$257M +$97.5M +1,456,582 +49%
KCM
11
Kensico Capital Management
Connecticut
$255M -$127M -1,898,800 -30%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$248M -$395M -5,905,952 -58%
Swedbank
13
Swedbank
Sweden
$223M +$69.5M +1,038,981 +37%
Goldman Sachs
14
Goldman Sachs
New York
$215M +$33.2M +496,845 +16%
BFA
15
BlackRock Fund Advisors
California
$203M -$445K -6,654 -0.2%
Northern Trust
16
Northern Trust
Illinois
$152M -$2.78M -41,581 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$145M -$16.2M -241,708 -9%
American Century Companies
18
American Century Companies
Missouri
$130M +$24.4M +365,093 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$130M +$39.1M +584,897 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$119M -$22.8M -340,941 -14%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$114M
Invesco
22
Invesco
Georgia
$112M -$2.45M -36,682 -2%
Norges Bank
23
Norges Bank
Norway
$109M +$7.05M +105,438 +6%
WRF
24
Waddell & Reed Financial
Kansas
$107M +$4.56M +68,183 +4%
BG
25
BlackRock Group
United Kingdom
$104M -$4.24M -63,339 -3%

SNDK Hedge Fund Activity: Q2 2015 in Review

546 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q2 2015, worth a combined $11.2B — down 12% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SNDK and 75 opened new positions — a net loss of 6 holders — while 229 trimmed existing stakes and 169 added.

The largest buyer was Primecap Management, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.

  • 546 institutional investors held SANDISK CORP (SNDK) as of Q2 2015, down from 558 in Q1 2015.
  • Funds reported $11.2B of SANDISK CORP stock for Q2 2015, down 12% quarter-over-quarter.
  • 75 funds opened new SANDISK CORP positions in Q2 2015 and 81 closed out, a net change of -6 holders.
  • The largest SANDISK CORP buyer in Q2 2015 was Primecap Management, an estimated $140M added.
  • The largest SANDISK CORP seller in Q2 2015 was T. Rowe Price Associates, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2015.