We are live on ! Find out more
WST icon

West Pharmaceutical

218 hedge funds and large institutions have $3.92B invested in West Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 213218 (+5)

0.4% more ownership

Funds ownership: 93.62%94.01% (+0.4%)

0% more call options, than puts

Call options by funds: $209K | Put options by funds: $209K

3% less capital invested

Capital invested by funds: $4.05B → $3.92B (-$124M)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
17
Increased
77
Reduced
87
Closed
12
Calls
$209K
Puts
$209K
Net Calls
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$39.2M
ACM
27
Atlanta Capital Management
Georgia
$35.9M -$762K -13,660 -2%
Norges Bank
28
Norges Bank
Norway
$35.5M +$1.31M +23,392 +4%
ICM
29
IronBridge Capital Management
Illinois
$34.4M -$1.88M -33,620 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$34M -$4.4M -78,800 -12%
Ameriprise
31
Ameriprise
Minnesota
$33.5M -$856K -15,342 -3%
DIA
32
Denver Investment Advisors
Colorado
$32.1M -$493K -8,824 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$26.2M -$302K -5,416 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25.1M +$1.39M +24,896 +6%
Wells Fargo
35
Wells Fargo
California
$24.3M -$1.61M -28,799 -6%
Victory Capital Management
36
Victory Capital Management
Texas
$23.4M -$1.7M -30,500 -7%
EVM
37
Eaton Vance Management
Massachusetts
$22.9M -$1.57M -28,195 -7%
CRC
38
Curi RMB Capital
Illinois
$21.6M -$952K -17,057 -4%
Invesco
39
Invesco
Georgia
$20.6M +$6.2M +111,002 +45%
MAA
40
Managed Account Advisors
New Jersey
$20.4M +$1.41M +25,280 +8%
KCM
41
Kennedy Capital Management
Missouri
$20.3M +$2.42M +43,402 +14%
TCIM
42
TIAA CREF Investment Management
New York
$19M +$6.36K +114 +0%
CIP
43
Chartwell Investment Partners
Pennsylvania
$18M +$86.3K +1,547 +0.5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$17.2M -$190K -3,400 -1%
O
45
OppenheimerFunds
New York
$16.8M +$831K +14,890 +5%
Macquarie Group
46
Macquarie Group
Australia
$16.2M +$863K +15,460 +6%
BIM
47
BlackRock Investment Management
Delaware
$16M +$2.32M +41,487 +18%
Charles Schwab
48
Charles Schwab
California
$15.9M +$566K +10,149 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$15.5M +$268K +4,800 +2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$13.3M -$1.12M -20,073 -8%

WST Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q2 2015, worth a combined $3.92B — down 3.1% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WST positions and 12 closed out — a net gain of 5 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.9M. The largest seller was RS Investment Management, cutting an estimated $22.5M.

  • 218 institutional investors held West Pharmaceutical (WST) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.92B of West Pharmaceutical stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 17 funds opened new West Pharmaceutical positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest West Pharmaceutical buyer in Q2 2015 was T. Rowe Price Associates, an estimated $76.9M added.
  • The largest West Pharmaceutical seller in Q2 2015 was RS Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2015.