STX icon

Seagate
STX

Overview Fund Activity

542 hedge funds and large institutions have $12.7B invested in Seagate in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 184 reducing their positions, and 61 closing their positions.

Holders
542
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
66
Increased
202
Reduced
184
Closed
61
Calls
$232M
Puts
$296M
Net Calls
-$64.1M
Net Calls Change
+$22.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$356M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$1.37B
4
Ameriprise
4
Ameriprise
Minnesota
$86.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$293M
2
IAM
2
Iridian Asset Management
Connecticut
$165M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.68M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
376
Bank of Hawaii
Hawaii
$491K 10,329 -312 -3%
WWM
377
Willingdon Wealth Management
North Carolina
$490K 10,300 +10,300 New
KeyBank National Association
378
KeyBank National Association
Ohio
$485K 10,217 -591 -5%
BAM
379
Brave Asset Management
New Jersey
$485K 10,200 – –
Verition Fund Management
380
Verition Fund Management
Connecticut
$482K 10,152 +4,219 +71%
SO
381
STRS Ohio
Ohio
$480K 10,115 -122,198 -92%
RC
382
RBF Capital
California
$475K 10,000 -35,000 -78%
CK
383
Carnick & Kubik
Colorado
$474K 9,975 +9,975 New
Macquarie Group
384
Macquarie Group
Australia
$466K 9,800 – –
RCM
385
Rotella Capital Management
Washington
$466K 9,800 +9,800 New
NAMA
386
Nikko Asset Management Americas
New York
$461K 9,400 +1,200 +15%
PAM
387
Princeton Alpha Management
New Jersey
$448K 9,437 -7,179 -43%
AAS
388
Annex Advisory Services
Wisconsin
$439K 9,237 +1,811 +24%
ZDA
389
Zweig-DiMenna Associates
New York
$437K 9,200 +500 +6%
CWM
390
CIBC World Markets
New York
$433K 9,120 +9,120 New
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$416K 8,757 -274 -3%
VIA
392
Vident Investment Advisory
Georgia
$401K 8,446 -5,888 -41%
CEP
393
Chicago Equity Partners
Illinois
$398K 8,380 +8,380 New
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$392K 8,250 +100 +1%
ASN
395
Advisory Services Network
Georgia
$390K 8,217 +1,055 +15%
Fuller & Thaler Asset Management
396
Fuller & Thaler Asset Management
California
$390K 8,200 +2,800 +52%
CCA
397
Catalyst Capital Advisors
New York
$390K 8,200 +8,200 New
CCG
398
Cypress Capital Group
Florida
$386K 8,131 -125 -2%
FMBTD
399
First Midwest Bank Trust Division
Illinois
$383K 8,064 +115 +1%
CIA
400
Choate Investment Advisors
Massachusetts
$381K 8,025 -583 -7%
14 15
16
17 18