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Seagate
STX

Overview Fund Activity

435 hedge funds and large institutions have $6.16B invested in Seagate in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 99 closing their positions.

Holders
435
Holders Change
-45
Holders Change %
-9.38%
% of All Funds
11.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
180
Reduced
136
Closed
99
Calls
$221M
Puts
$314M
Net Calls
-$93.6M
Net Calls Change
-$108M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$378M
3
Goldman Sachs
3
Goldman Sachs
New York
$160M
4
VH
4
ValueAct Holdings
California
$73.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.6M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$1.34M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$64.9M
3
EIP
3
Epoch Investment Partners
New York
$110M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$487K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$37.2M 1,525,317 +547,162 +56%
PI
27
PGGM Investments
Netherlands
$34.7M 1,423,321 +698,632 +96%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$32.7M 1,344,311 -20,244 -1%
USAA
29
United Services Automobile Association
Texas
$29.8M 1,221,753 -32,484 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$28.9M 1,187,067 +582,115 +96%
RJA
31
Raymond James & Associates
Florida
$28.9M 1,184,933 -471,218 -28%
AA
32
ALPS Advisors
Colorado
$27.7M 1,136,305 +532,405 +88%
Deutsche Bank
33
Deutsche Bank
Germany
$26.9M 1,104,193 -1,140,281 -51%
PPA
34
Parametric Portfolio Associates
Washington
$26.6M 1,093,244 +226,225 +26%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25.2M 1,035,420 -11,757 -1%
Morgan Stanley
36
Morgan Stanley
New York
$24.3M 997,511 +250,995 +34%
First Trust Advisors
37
First Trust Advisors
Illinois
$24.2M 993,606 +36,548 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.7M 974,800 +76,200 +8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M 862,283 +12,895 +2%
Charles Schwab
40
Charles Schwab
California
$20.7M 847,800 +51,120 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.2M 831,016 +54,100 +7%
UBS AM
42
UBS AM
Illinois
$19.9M 817,634 +22,263 +3%
MVP
43
Miller Value Partners
Florida
$19.8M 812,075 -45,900 -5%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$19.6M 806,291 -36,051 -4%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M 776,267 +244,900 +46%
CS
46
Credit Suisse
Switzerland
$18.5M 758,417 -33,816 -4%
HA
47
Homestead Advisers
Virginia
$18.1M 745,000 – –
American Century Companies
48
American Century Companies
Missouri
$17.4M 712,633 +173,075 +32%
EAM
49
Eagle Asset Management
Florida
$17.3M 710,896 +642,829 +944%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$17.2M 706,791 -83,877 -11%
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