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West Pharmaceutical

247 hedge funds and large institutions have $3.65B invested in West Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $351K

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

13% more funds holding

Funds holding: 218247 (+29)

0.14% less ownership

Funds ownership: 94.01%93.87% (-0.14%)

7% less capital invested

Capital invested by funds: $3.92B → $3.65B (-$276M)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
247
Holders Change
+29
Holders Change %
+13.3%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
44
Increased
76
Reduced
91
Closed
14
Calls
$2.5M
Puts
$351K
Net Calls
+$2.15M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$15K +$16.1K +276 New
CHP
227
Cable Hill Partners
Oregon
$14K -$28.4K -488 -66%
GAM
228
Gemmer Asset Management
California
$14K
MA
229
MUFG Americas
New York
$14K
WTC
230
WhitTier Trust Company
Nevada
$14K
DSC
231
Duncker Streett & Co
Missouri
$12K
P
232
Palladiem
Pennsylvania
$12K
IRS
233
Invictus RG (Singapore)
Singapore
$11K -$874 -15 -7%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46K +$5.42M +92,997 +207%
UFA
235
US Financial Advisors
Massachusetts
$6K
ACS
236
Archford Capital Strategies
Illinois
$6K +$2.74K +47 +100%
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$6K +$6.12K +105 New
NFG
238
Next Financial Group
Texas
$5K
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$5K +$4.89K +84 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.59K +96 +9,600%
ASN
241
Advisory Services Network
Georgia
$4K -$1.22K -21 -21%
Creative Planning
242
Creative Planning
Kansas
$4K +$4.78K +82 New
MFS
243
MSI Financial Services
Massachusetts
$2K +$233 +4 +11%
DAM
244
Delta Asset Management
Tennessee
$2K +$2.1K +36 New
N
245
Nuveen
North Carolina
$1.5K +$1.3M +22,368 +420%
S
246
SignatureFD
Georgia
$1K +$1.28K +22 New
FNBOO
247
First National Bank of Omaha
Nebraska
$787 +$1.46K +25 +0.2%
SM
248
Stratton Management
Pennsylvania
-$40.8M -702,900 Closed
CIP
249
Chartwell Investment Partners
Pennsylvania
-$18M -309,800 Closed
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.45M -111,124 Closed

WST Hedge Fund Activity: Q3 2015 in Review

247 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q3 2015, worth a combined $3.65B — down 7% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WST positions and 14 closed out — a net gain of 30 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83M. The largest seller was BlackRock Fund Advisors, cutting an estimated $45M.

  • 247 institutional investors held West Pharmaceutical (WST) as of Q3 2015, up from 218 in Q2 2015.
  • Funds reported $3.65B of West Pharmaceutical stock for Q3 2015, down 7% quarter-over-quarter.
  • 44 funds opened new West Pharmaceutical positions in Q3 2015 and 14 closed out, a net change of +30 holders.
  • The largest West Pharmaceutical buyer in Q3 2015 was T. Rowe Price Associates, an estimated $83M added.
  • The largest West Pharmaceutical seller in Q3 2015 was BlackRock Fund Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2015.