We are live on ! Find out more
STX icon

Seagate

493 hedge funds and large institutions have $10.2B invested in Seagate in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 186

8% less call options, than puts

Call options by funds: $177M | Put options by funds: $193M

8% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 85

1.27% less ownership

Funds ownership: 52.59%51.32% (-1.3%)

3% less funds holding

Funds holding: 507493 (-14)

20% less capital invested

Capital invested by funds: $12.7B → $10.2B (-$2.5B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
493
Holders Change
-14
Holders Change %
-2.76%
% of All Funds
12.94%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
78
Increased
171
Reduced
186
Closed
85
Calls
$177M
Puts
$193M
Net Calls
-$15.6M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B +$10.7M +281,826 +0.7%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.19B +$55M +1,445,477 +5%
LTI
3
Laffer Tengler Investments
Tennessee
$1.08B
Vanguard Group
4
Vanguard Group
Pennsylvania
$936M +$16.2M +426,904 +2%
State Street
5
State Street
Massachusetts
$424M -$7.52M -197,453 -2%
EIP
6
Epoch Investment Partners
New York
$276M -$4.76M -125,071 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$237M +$418K +10,976 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$218M -$108M -2,848,563 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$203M -$30.6M -804,362 -13%
BIT
10
BlackRock Institutional Trust
California
$202M -$1.31M -34,479 -0.6%
BFA
11
BlackRock Fund Advisors
California
$202M +$3.16M +83,093 +2%
Invesco
12
Invesco
Georgia
$150M +$49M +1,288,402 +46%
Boston Partners
13
Boston Partners
Massachusetts
$149M -$11.4M -299,985 -7%
Northern Trust
14
Northern Trust
Illinois
$123M -$12.9M -339,609 -9%
Norges Bank
15
Norges Bank
Norway
$119M -$911K -23,935 -0.7%
APG Asset Management
16
APG Asset Management
Netherlands
$119M +$1.69M +44,367 +1%
Ameriprise
17
Ameriprise
Minnesota
$103M +$34.3M +901,261 +47%
WG
18
Winton Group
United Kingdom
$97.5M +$153K +4,008 +0.2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$94.9M
BG
20
BlackRock Group
United Kingdom
$94.6M +$252K +6,625 +0.3%
DGI
21
Disciplined Growth Investors
Minnesota
$94.1M -$251K -6,600 -0.3%
Bank of America
22
Bank of America
North Carolina
$86.8M +$24.9M +653,281 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85.5M +$1.11M +29,127 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$84M -$8.68M -228,084 -9%
Wells Fargo
25
Wells Fargo
California
$82.1M -$1.14M -29,991 -1%