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Seagate
STX

Overview Fund Activity

506 hedge funds and large institutions have $12.7B invested in Seagate in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 165 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-36
Holders Change %
-6.64%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
43
Increased
165
Reduced
234
Closed
76
Calls
$185M
Puts
$227M
Net Calls
-$41.7M
Net Calls Change
+$22.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.39B
3
EIP
3
Epoch Investment Partners
New York
$342M
4
Bank of America
4
Bank of America
North Carolina
$76.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$394M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$113M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
Boston Partners
3
Boston Partners
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$34.6M -$1.1M -24,472 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$34.4M -$19.5M -436,131 -36%
Charles Schwab
53
Charles Schwab
California
$33.7M -$5.55M -123,959 -14%
NRECA
54
National Rural Electric Cooperative Association
Virginia
$33.4M – – –
PI
55
PGGM Investments
Netherlands
$32.9M +$1.73M +38,627 +6%
BlackRock
56
BlackRock
New York
$32M +$896K +19,997 +3%
Franklin Resources
57
Franklin Resources
California
$31.4M -$156K -3,480 -0.5%
PPA
58
Parametric Portfolio Associates
Washington
$29.8M +$1.68M +37,595 +6%
MVP
59
Miller Value Partners
Florida
$29.4M -$12M -268,075 -29%
WRF
60
Waddell & Reed Financial
Kansas
$29.4M +$4.63M +103,450 +19%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$28.9M -$4.08M -91,119 -12%
RFC
62
Russell Frank Company
Washington
$26.8M -$1.52M -33,825 -5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M -$73.6K -1,643 -0.3%
SAM
64
Sentinel Asset Management
Vermont
$25.8M -$672K -15,000 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$25.4M +$1.65M +36,800 +7%
BIM
66
BlackRock Investment Management
Delaware
$23.7M -$1.77M -39,486 -7%
SI
67
Sensato Investors
California
$23.4M +$23.4M +521,471 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$23M -$6.42M -143,326 -22%
First Trust Advisors
69
First Trust Advisors
Illinois
$22.4M -$6.09M -135,914 -21%
TU
70
TDAM USA
Ontario, Canada
$22.1M -$751K -16,755 -3%
Flossbach Von Storch
71
Flossbach Von Storch
Germany
$21.6M +$1.19M +26,500 +6%
CS
72
Credit Suisse
Switzerland
$20.3M -$11.2M -249,479 -35%
O
73
OppenheimerFunds
New York
$20.1M -$893K -19,930 -4%
American Century Companies
74
American Century Companies
Missouri
$19.2M -$15.6M -347,279 -45%
AQR Capital Management
75
AQR Capital Management
Connecticut
$19.1M +$2.78M +62,155 +17%
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