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Seagate

565 hedge funds and large institutions have $20.7B invested in Seagate in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 192 increasing their positions, 214 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

37% more capital invested

Capital invested by funds: $15.1B → $20.7B (+$5.6B)

9% more funds holding

Funds holding: 518565 (+47)

0.74% less ownership

Funds ownership: 54.58%53.84% (-0.74%)

10% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 214

25% less call options, than puts

Call options by funds: $214M | Put options by funds: $283M

Holders
565
Holders Change
+47
Holders Change %
+9.07%
% of All Funds
15.07%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
89
Increased
192
Reduced
214
Closed
35
Calls
$214M
Puts
$283M
Net Calls
-$69.7M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B -$3.16M -50,951 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.07B +$6.84M +110,264 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62B +$30.5M +491,324 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$1.59B +$56.3M +908,662 +4%
State Street
5
State Street
Massachusetts
$884M +$5.25M +84,698 +0.6%
EIP
6
Epoch Investment Partners
New York
$549M +$160M +2,578,079 +45%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$511M -$194M -3,134,575 -29%
LSV Asset Management
8
LSV Asset Management
Illinois
$437M -$2.12M -34,141 -0.5%
BIT
9
BlackRock Institutional Trust
California
$413M +$2.92M +47,033 +0.8%
BFA
10
BlackRock Fund Advisors
California
$366M +$22.9M +369,004 +7%
Boston Partners
11
Boston Partners
Massachusetts
$362M -$6.89M -111,097 -2%
IAM
12
Iridian Asset Management
Connecticut
$303M -$60.2M -970,830 -18%
Northern Trust
13
Northern Trust
Illinois
$278M +$8.04M +129,726 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$258M -$33.8M -544,411 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$256M -$45.3M -730,226 -16%
Invesco
16
Invesco
Georgia
$224M -$20.9M -336,442 -9%
JHIU
17
Janus Henderson Investors US
Colorado
$213M +$91.9M +1,482,009 +86%
Norges Bank
18
Norges Bank
Norway
$204M -$122M -1,965,251 -39%
BG
19
BlackRock Group
United Kingdom
$188M +$1.81M +29,150 +1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$186M +$5.23M +84,300 +3%
TCIM
21
TIAA CREF Investment Management
New York
$185M -$1.46M -23,556 -0.8%
APG Asset Management
22
APG Asset Management
Netherlands
$181M -$5.36M -86,430 -3%
DGI
23
Disciplined Growth Investors
Minnesota
$170M -$3.55M -57,308 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$158M +$4.33M +69,871 +3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$147M -$11.6M -187,650 -8%

STX Hedge Fund Activity: Q4 2014 in Review

565 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2014, worth a combined $20.7B — up 37% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STX positions and 35 closed out — a net gain of 54 holders — while 192 added to existing stakes and 214 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $160M. The largest seller was Bank of New York Mellon, cutting an estimated $194M.

  • 565 institutional investors held Seagate (STX) as of Q4 2014, up from 518 in Q3 2014.
  • Funds reported $20.7B of Seagate stock for Q4 2014, up 37% quarter-over-quarter.
  • 89 funds opened new Seagate positions in Q4 2014 and 35 closed out, a net change of +54 holders.
  • The largest Seagate buyer in Q4 2014 was Epoch Investment Partners, an estimated $160M added.
  • The largest Seagate seller in Q4 2014 was Bank of New York Mellon, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2014.