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Seagate

496 hedge funds and large institutions have $15.1B invested in Seagate in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 178

1.52% more ownership

Funds ownership: 53.13%54.65% (+1.5%)

6% more call options, than puts

Call options by funds: $191M | Put options by funds: $181M

4% more capital invested

Capital invested by funds: $14.5B → $15.1B (+$604M)

2% less funds holding

Funds holding: 506496 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
496
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
14.26%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
45
Increased
206
Reduced
178
Closed
51
Calls
$191M
Puts
$181M
Net Calls
+$10.1M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78B -$2.58M -47,971 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B -$12.9M -239,787 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.22B +$27.8M +516,657 +2%
State Street
4
State Street
Massachusetts
$760M +$49.3M +914,972 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$614M +$17.6M +326,367 +3%
Norges Bank
6
Norges Bank
Norway
$569M +$26.7M +495,019 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$380M -$3.64M -67,500 -1%
BIT
8
BlackRock Institutional Trust
California
$355M -$1.6M -29,679 -0.5%
IAM
9
Iridian Asset Management
Connecticut
$315M +$27.5M +510,030 +10%
EIP
10
Epoch Investment Partners
New York
$302M +$73.6M +1,365,740 +35%
Boston Partners
11
Boston Partners
Massachusetts
$299M -$19.1M -354,679 -6%
BFA
12
BlackRock Fund Advisors
California
$281M +$3.45M +63,967 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$224M +$64.5M +1,197,083 +44%
Invesco
14
Invesco
Georgia
$213M -$15.8M -293,391 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$212M +$30.2M +560,356 +18%
Northern Trust
16
Northern Trust
Illinois
$211M -$6.89M -127,908 -3%
TCIM
17
TIAA CREF Investment Management
New York
$174M +$9.41M +174,652 +6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$154M +$1.51M +28,000 +1%
BG
19
BlackRock Group
United Kingdom
$150M +$10.9M +201,927 +8%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$148M -$8.06M -149,581 -5%
DGI
21
Disciplined Growth Investors
Minnesota
$147M -$6.79M -126,029 -5%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$142M -$12M -223,297 -8%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$136M +$3.31M +61,374 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$130M -$2.1M -39,062 -2%
APG Asset Management
25
APG Asset Management
Netherlands
$122M +$7.81M +144,871 +7%

STX Hedge Fund Activity: Q2 2014 in Review

496 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2014, worth a combined $15.1B — up 4.2% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of STX and 45 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 206 added.

The largest buyer was Epoch Investment Partners, adding an estimated $73.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $130M sold.

  • 496 institutional investors held Seagate (STX) as of Q2 2014, down from 506 in Q1 2014.
  • Funds reported $15.1B of Seagate stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 45 funds opened new Seagate positions in Q2 2014 and 51 closed out, a net change of -6 holders.
  • The largest Seagate buyer in Q2 2014 was Epoch Investment Partners, an estimated $73.6M added.
  • The largest Seagate seller in Q2 2014 was Capital Growth Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2014.