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Seagate

493 hedge funds and large institutions have $10.2B invested in Seagate in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 186

8% less call options, than puts

Call options by funds: $177M | Put options by funds: $193M

8% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 85

1.27% less ownership

Funds ownership: 52.59%51.32% (-1.3%)

3% less funds holding

Funds holding: 507493 (-14)

20% less capital invested

Capital invested by funds: $12.7B → $10.2B (-$2.5B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
493
Holders Change
-14
Holders Change %
-2.76%
% of All Funds
12.94%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
78
Increased
171
Reduced
186
Closed
85
Calls
$177M
Puts
$193M
Net Calls
-$15.6M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$1.2M +$260K +6,844 +26%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.2M +$159K +4,171 +15%
GIA
228
Gateway Investment Advisers
Ohio
$1.19M -$242K -6,346 -16%
MDCM
229
Morgan Dempsey Capital Management
Wisconsin
$1.18M +$230K +6,054 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M +$902K +23,700 +282%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1.18M +$785K +20,621 +180%
PP
232
Palladium Partners
Virginia
$1.16M -$5.1K -134 -0.4%
JG
233
Jefferies Group
New York
$1.15M -$709K -18,636 -37%
WAM
234
World Asset Management
Michigan
$1.14M +$41.3K +1,084 +4%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.12M -$38.1K -1,000 -3%
GIA
236
Gargoyle Investment Advisor
New Jersey
$1.12M +$16.4K +432 +1%
PVWM
237
Point View Wealth Management
New Jersey
$1.11M +$270K +7,082 +30%
BCM
238
Bridgeway Capital Management
Texas
$1.11M
Neuberger Berman Group
239
Neuberger Berman Group
New York
$1.11M -$390K -10,242 -25%
Asset Management One
240
Asset Management One
Japan
$1.1M -$179K -4,690 -14%
IAM
241
Iridian Asset Management
Connecticut
$1.1M -$92M -2,417,097 -99%
M&T Bank
242
M&T Bank
New York
$1.08M -$378K -9,943 -25%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$1.06M +$1.11M +29,074 New
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$1.08M +28,350 New
Rafferty Asset Management
245
Rafferty Asset Management
New York
$1.03M +$293K +7,704 +38%
Twin Tree Management
246
Twin Tree Management
Texas
$1.02M +$1.06M +27,841 New
PWS
247
Peloton Wealth Strategists
Indiana
$1.01M -$354K -9,300 -25%
SSWM
248
Smith Salley Wealth Management
North Carolina
$990K -$803K -21,099 -44%
US Bancorp
249
US Bancorp
Minnesota
$984K -$307K -8,055 -23%
PCM
250
Prelude Capital Management
New York
$967K +$61.5K +1,617 +7%