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Seagate

481 hedge funds and large institutions have $10.4B invested in Seagate in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

106% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 47

68% more capital invested

Capital invested by funds: $6.16B → $10.4B (+$4.21B)

10% more funds holding

Funds holding: 436481 (+45)

3.34% more ownership

Funds ownership: 52.15%55.5% (+3.3%)

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

31% less call options, than puts

Call options by funds: $287M | Put options by funds: $416M

Holders
481
Holders Change
+45
Holders Change %
+10.32%
% of All Funds
12.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
97
Increased
142
Reduced
173
Closed
47
Calls
$287M
Puts
$416M
Net Calls
-$129M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B -$59.4M -1,828,734 -5%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.22B -$43.5M -1,341,474 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B +$51.4M +1,582,784 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$438M +$137M +4,222,263 +59%
Pzena Investment Management
5
Pzena Investment Management
New York
$427M -$144M -4,432,189 -29%
EIP
6
Epoch Investment Partners
New York
$415M +$203M +6,258,770 +138%
State Street
7
State Street
Massachusetts
$400M +$7.73M +238,061 +2%
VH
8
ValueAct Holdings
California
$368M +$212M +6,539,490 +218%
BFA
9
BlackRock Fund Advisors
California
$345M +$10.9M +334,647 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$258M -$4.32M -133,000 -2%
BIT
11
BlackRock Institutional Trust
California
$219M +$1.86M +57,211 +1%
Norges Bank
12
Norges Bank
Norway
$135M +$14.7M +451,811 +14%
APG Asset Management
13
APG Asset Management
Netherlands
$134M -$6.61M -203,543 -6%
Northern Trust
14
Northern Trust
Illinois
$129M -$4.69M -144,475 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$124M +$68.9M +2,123,176 +192%
BG
16
BlackRock Group
United Kingdom
$116M -$555K -17,094 -0.6%
Invesco
17
Invesco
Georgia
$109M +$578K +17,809 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M -$219K -6,744 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$100M +$4.49M +138,373 +6%
Millennium Management
20
Millennium Management
New York
$100M +$84.5M +2,603,107 New
DGI
21
Disciplined Growth Investors
Minnesota
$95.2M -$908K -27,981 -1%
Goldman Sachs
22
Goldman Sachs
New York
$94.6M -$133M -4,095,065 -63%
Ameriprise
23
Ameriprise
Minnesota
$92.4M +$3.68M +113,440 +5%
Wells Fargo
24
Wells Fargo
California
$85.7M -$11.2M -344,552 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$82.3M +$43.1M +1,327,487 +165%

STX Hedge Fund Activity: Q3 2016 in Review

481 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2016, worth a combined $10.4B — up 68% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new STX positions and 47 closed out — a net gain of 50 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $212M. The largest seller was Pzena Investment Management, cutting an estimated $144M.

  • 481 institutional investors held Seagate (STX) as of Q3 2016, up from 436 in Q2 2016.
  • Funds reported $10.4B of Seagate stock for Q3 2016, up 68% quarter-over-quarter.
  • 97 funds opened new Seagate positions in Q3 2016 and 47 closed out, a net change of +50 holders.
  • The largest Seagate buyer in Q3 2016 was ValueAct Holdings, an estimated $212M added.
  • The largest Seagate seller in Q3 2016 was Pzena Investment Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.