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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 %
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$602K +$602K +17,500 New
APFBOT
277
Amica Pension Fund Board of Trustees
Rhode Island
$590K – – –
HCM
278
Highbridge Capital Management
New York
$588K +$588K +17,068 New
TAM
279
Tocqueville Asset Management
New York
$582K +$321K +9,319 +123%
SI
280
Sensato Investors
California
$582K +$582K +16,900 New
FI
281
FCM Investments
Texas
$576K -$78.6K -2,280 -12%
BHWM
282
Bar Harbor Wealth Management
New Hampshire
$575K – – –
Allianz Asset Management
283
Allianz Asset Management
Germany
$574K -$257K -7,451 -31%
DBIA
284
Dumont & Blake Investment Advisors
New Jersey
$573K -$6.89K -200 -1%
SS
285
Simplicity Solutions
Minnesota
$573K +$573K +16,626 New
ECM
286
Element Capital Management
New York
$562K -$258K -7,487 -31%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$561K -$3M -87,133 -84%
CIM
288
Calvert Investment Management
Maryland
$555K -$608K -17,640 -52%
DI
289
Diligent Investors
California
$551K – – –
DILH
290
Dai-ichi Life Holdings
Japan
$549K -$767K -22,264 -58%
CAM
291
Capstone Asset Management
Texas
$542K -$42.6K -1,235 -7%
FAAS
292
First Allied Advisory Services
California
$524K -$67.4K -1,948 -11%
FWM
293
Frontier Wealth Management
Missouri
$522K +$247K +7,171 +90%
Group One Trading
294
Group One Trading
Illinois
$508K +$508K +14,739 New
MCM
295
Murphy Capital Management
New Jersey
$508K +$508K +14,750 New
CK
296
Cohen Klingenstein
New York
$504K -$16.9K -490 -3%
State Board of Administration of Florida Retirement System
297
State Board of Administration of Florida Retirement System
Florida
$498K +$15.1K +439 +3%
CI
298
Constellation Investments
Ohio
$493K +$6.88K +200 +1%
BBCM
299
Boardman Bay Capital Management
New York
$492K -$55.7K -1,617 -10%
AI
300
Atria Investments
North Carolina
$481K +$481K +13,976 New
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