Seagate
STX
STX
543 hedge funds and large institutions have $14B invested in Seagate in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 186 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $20.7B → $14B (-$6.78B)
35% less call options, than puts
Call options by funds: $164M | Put options by funds: $251M
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Holders
543
Holding in Top 10
6
Calls
$164M
Puts
$251M
Top Buyers
| 1 | +$270M | |
| 2 | +$176M | |
| 3 | +$109M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.8M |
Top Sellers
| 1 | -$80M | |
| 2 | -$74.5M | |
| 3 | -$71.9M | |
| 4 |
Two Sigma Investments
New York
|
-$63.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.9M |