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Seagate
STX

Overview Fund Activity

480 hedge funds and large institutions have $8.61B invested in Seagate in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 165 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-12
Holders Change %
-2.44%
% of All Funds
12.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
188
Reduced
165
Closed
74
Calls
$337M
Puts
$323M
Net Calls
+$14.5M
Net Calls Change
+$30.1M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$338M
2
IAM
Iridian Asset Management
Connecticut
$120M
3
BFA
BlackRock Fund Advisors
California
$280M
4
Citadel Advisors
Citadel Advisors
Florida
$61.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$908M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
Boston Partners
Boston Partners
Massachusetts
$54.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
4
Invesco
Invesco
Georgia
$97.4M
5
MHI
Miller Howard Investments
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
251
Gateway Investment Advisers
Ohio
$767K -$351K -10,183 -31%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$84.8K +2,460 +13%
TIA
253
Trust Investment Advisors
Indiana
$747K +$61.2K +1,776 +9%
LCM
254
Laurion Capital Management
New York
$744K +$744K +21,600 New
KL
255
KWMG LLC
Kansas
$733K +$177K +5,145 +32%
NFC
256
Northeast Financial Consultants
Connecticut
$721K – – –
PA
257
Profund Advisors
Maryland
$717K -$71.8K -2,084 -9%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$701K +$44.8K +1,300 +7%
US Bancorp
259
US Bancorp
Minnesota
$695K -$228K -6,629 -25%
LMIM
260
Lockheed Martin Investment Management
Maryland
$689K – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$682K -$37.9K -1,100 -5%
SCM
262
Shelton Capital Management
Colorado
$678K -$6.89K -200 -1%
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$678K +$67.8K +1,967 +11%
BCM
264
Bluefin Capital Management
New York
$675K +$675K +19,598 New
ERSOT
265
Employees Retirement System of Texas
Texas
$655K – – –
VNA
266
Valley National Advisers
Pennsylvania
$645K +$105K +3,033 +19%
SIM
267
Sentry Investment Management
Wisconsin
$644K +$34.7K +1,006 +6%
CSS
268
Cubist Systematic Strategies
Connecticut
$639K +$42.1K +1,223 +7%
AMI
269
Amica Mutual Insurance
Rhode Island
$635K – – –
RJFSA
270
Raymond James Financial Services Advisors
Florida
$625K +$228K +6,617 +57%
RJT
271
Raymond James Trust
Florida
$616K -$11.4K -332 -2%
CWM
272
CIBC World Markets
New York
$612K -$255K -7,413 -29%
PCM
273
Prelude Capital Management
New York
$605K -$304K -8,826 -33%
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
$602K -$3.46M -100,655 -85%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$602K +$109K +3,170 +22%
9 10
11
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