We are live on ! Find out more
STX icon

Seagate

542 hedge funds and large institutions have $12.7B invested in Seagate in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 184

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

0.73% more ownership

Funds ownership: 54.4%55.13% (+0.73%)

0% less funds holding

Funds holding: 544542 (-2)

9% less capital invested

Capital invested by funds: $14B → $12.7B (-$1.3B)

22% less call options, than puts

Call options by funds: $232M | Put options by funds: $296M

Holders
542
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
14.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
66
Increased
202
Reduced
184
Closed
62
Calls
$232M
Puts
$296M
Net Calls
-$64.1M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B +$191M +3,461,987 +11%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.37B +$83.1M +1,505,964 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B -$10.9M -198,177 -0.8%
State Street
4
State Street
Massachusetts
$592M -$32.8M -594,504 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$356M +$85.2M +1,542,860 +26%
LSV Asset Management
6
LSV Asset Management
Illinois
$309M -$820K -14,865 -0.2%
EIP
7
Epoch Investment Partners
New York
$293M -$98.3M -1,780,896 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$293M +$411K +7,455 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$285M +$1.84M +33,384 +0.6%
BIT
10
BlackRock Institutional Trust
California
$277M -$29.4M -533,135 -8%
BFA
11
BlackRock Fund Advisors
California
$268M -$11.3M -204,805 -3%
Boston Partners
12
Boston Partners
Massachusetts
$255M +$16.3M +295,891 +6%
JHIU
13
Janus Henderson Investors US
Colorado
$206M -$21.1M -381,551 -8%
Northern Trust
14
Northern Trust
Illinois
$186M -$7.72M -139,912 -3%
IAM
15
Iridian Asset Management
Connecticut
$165M -$44.3M -802,245 -19%
Norges Bank
16
Norges Bank
Norway
$150M +$1.99M +36,140 +1%
APG Asset Management
17
APG Asset Management
Netherlands
$142M +$12.9M +233,694 +8%
Invesco
18
Invesco
Georgia
$139M -$22.6M -409,133 -12%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$133M -$1.9M -34,435 -1%
BG
20
BlackRock Group
United Kingdom
$127M -$2.79M -50,466 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$121M +$712K +12,893 +0.5%
TCIM
22
TIAA CREF Investment Management
New York
$115M -$17.4M -314,553 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$115M -$3.12M -56,496 -2%
Wells Fargo
24
Wells Fargo
California
$99.2M +$12.9M +233,003 +13%
WG
25
Winton Group
United Kingdom
$91M +$31.2M +566,096 +42%

STX Hedge Fund Activity: Q2 2015 in Review

542 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2015, worth a combined $12.7B — down 9.3% from $14B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new STX positions and 62 closed out — a net gain of 4 holders — while 202 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Epoch Investment Partners, cutting an estimated $98.3M.

  • 542 institutional investors held Seagate (STX) as of Q2 2015, down from 544 in Q1 2015.
  • Funds reported $12.7B of Seagate stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 66 funds opened new Seagate positions in Q2 2015 and 62 closed out, a net change of +4 holders.
  • The largest Seagate buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Seagate seller in Q2 2015 was Epoch Investment Partners, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2015.