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Seagate

518 hedge funds and large institutions have $15.1B invested in Seagate in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

20% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 175

4% more funds holding

Funds holding: 496518 (+22)

0% more capital invested

Capital invested by funds: $15.1B → $15.1B (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.08% less ownership

Funds ownership: 54.65%54.58% (-0.08%)

4% less call options, than puts

Call options by funds: $200M | Put options by funds: $208M

Holders
518
Holders Change
+22
Holders Change %
+4.44%
% of All Funds
15.03%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
55
Increased
210
Reduced
175
Closed
31
Calls
$200M
Puts
$208M
Net Calls
-$8.56M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$5.2M -$183K -3,092 -3%
GIM
177
Grassi Investment Management
California
$5.12M -$5.92K -100 -0.1%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$5.09M +$1.68M +28,425 +47%
STC
179
SEI Trust Company
Pennsylvania
$4.76M -$438K -7,400 -8%
PCM
180
Portolan Capital Management
Massachusetts
$4.7M -$425K -7,170 -8%
FAF
181
Fjarde Ap-fonden
Sweden
$4.69M -$631K -10,653 -12%
Citadel Advisors
182
Citadel Advisors
Florida
$4.61M +$4.65M +78,459 +3,833%
ST
183
Spot Trading
Illinois
$4.6M +$2.01M +34,010 +73%
EIM
184
ExxonMobil Investment Management
Texas
$4.59M -$178K -3,001 -4%
BAAM
185
Baker Avenue Asset Management
California
$4.46M -$411K -6,948 -8%
CMBA
186
C.M. Bidwell & Associates
Hawaii
$4.38M -$341K -5,755 -7%
Axa
187
Axa
France
$4.34M -$3.07M -51,900 -41%
CIG
188
Consolidated Investment Group
Colorado
$4.29M
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$4.21M +$366K +6,180 +9%
ARTA
190
A.R.T. Advisors
New York
$4.2M +$4.34M +73,253 New
PI
191
PineBridge Investments
New York
$4.16M +$4.3M +72,586 New
DBG
192
De Burlo Group
Massachusetts
$4.15M -$521K -8,800 -11%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$4.14M -$955K -16,126 -18%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.09M -$93.5K -1,579 -2%
LAM
195
Lingohr Asset Management
Germany
$4.05M +$2.1M +35,400 +100%
HDIM
196
Hanson & Doremus Investment Management
Vermont
$4.05M -$65.1K -1,099 -2%
FP
197
Foundry Partners
Minnesota
$3.87M +$260K +4,385 +7%
LS
198
Livforsakringsbolaget Skandia
Sweden
$3.76M
CC
199
Cognios Capital
Kansas
$3.68M -$213K -3,591 -5%
FAB
200
First American Bank
Illinois
$3.59M +$191K +3,229 +5%

STX Hedge Fund Activity: Q3 2014 in Review

518 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2014, worth a combined $15.1B — up 0.33% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STX positions and 31 closed out — a net gain of 24 holders — while 210 added to existing stakes and 175 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $86.6M. The largest seller was Norges Bank, cutting an estimated $296M.

  • 518 institutional investors held Seagate (STX) as of Q3 2014, up from 496 in Q2 2014.
  • Funds reported $15.1B of Seagate stock for Q3 2014, up 0.33% quarter-over-quarter.
  • 55 funds opened new Seagate positions in Q3 2014 and 31 closed out, a net change of +24 holders.
  • The largest Seagate buyer in Q3 2014 was ClearBridge Investments, an estimated $86.6M added.
  • The largest Seagate seller in Q3 2014 was Norges Bank, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2014.