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West Pharmaceutical

287 hedge funds and large institutions have $5.69B invested in West Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $4.91B → $5.69B (+$778M)

3% more funds holding

Funds holding: 278287 (+9)

1.2% more ownership

Funds ownership: 90.47%91.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.71M

Holders
287
Holders Change
+9
Holders Change %
+3.24%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
50
Increased
94
Reduced
100
Closed
37
Calls
$8K
Puts
$2.71M
Net Calls
-$2.71M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$53.8M -$10.9M -138,189 -18%
CWAM
27
Columbia Wanger Asset Management
Illinois
$51.5M -$13.7M -174,454 -22%
AQR Capital Management
28
AQR Capital Management
Connecticut
$47.9M +$9.35M +118,963 +27%
Norges Bank
29
Norges Bank
Norway
$45.6M +$56.1K +713 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$43.8M +$1.44M +18,315 +4%
Jennison Associates
31
Jennison Associates
New York
$40.7M +$37.8M +480,136 New
Invesco
32
Invesco
Georgia
$34M -$8.76M -111,343 -22%
SCM
33
Sterling Capital Management
North Carolina
$33.8M -$2.94M -37,346 -9%
ICM
34
IronBridge Capital Management
Illinois
$33.3M +$1.36M +17,320 +5%
Ameriprise
35
Ameriprise
Minnesota
$33.1M +$9.47M +120,411 +45%
RCG
36
Ruane, Cunniff & Goldfarb
New York
$31.7M -$3.99M -50,686 -12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$31.5M -$2.51M -31,903 -8%
GIM
38
Granahan Investment Management
Massachusetts
$30M
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$29.2M +$134K +1,700 +0.5%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$28.7M -$208K -2,640 -0.8%
Wells Fargo
41
Wells Fargo
California
$25.1M +$2.77M +35,274 +14%
Principal Financial Group
42
Principal Financial Group
Iowa
$24.1M -$415K -5,273 -2%
KCM
43
Kennedy Capital Management
Missouri
$23.8M +$3.43M +43,667 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22.4M -$1.59M -20,246 -7%
BIM
45
BlackRock Investment Management
Delaware
$21.1M +$3.28M +41,751 +20%
Prudential Financial
46
Prudential Financial
New Jersey
$21M -$19.3M -245,010 -50%
NFA
47
Nationwide Fund Advisors
Ohio
$20.8M -$1.07M -13,630 -5%
TCIM
48
TIAA CREF Investment Management
New York
$20.1M -$939K -11,944 -5%
Charles Schwab
49
Charles Schwab
California
$19.7M +$828K +10,535 +5%
FQ
50
First Quadrant
California
$18.6M +$9.85M +125,301 +133%

WST Hedge Fund Activity: Q4 2016 in Review

287 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2016, worth a combined $5.69B — up 16% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WST positions and 37 closed out — a net gain of 13 holders — while 94 added to existing stakes and 100 trimmed.

The largest buyer was Millennium Management, adding an estimated $83.5M. The largest seller was Prudential Financial, cutting an estimated $19.3M.

  • 287 institutional investors held West Pharmaceutical (WST) as of Q4 2016, up from 278 in Q3 2016.
  • Funds reported $5.69B of West Pharmaceutical stock for Q4 2016, up 16% quarter-over-quarter.
  • 50 funds opened new West Pharmaceutical positions in Q4 2016 and 37 closed out, a net change of +13 holders.
  • The largest West Pharmaceutical buyer in Q4 2016 was Millennium Management, an estimated $83.5M added.
  • The largest West Pharmaceutical seller in Q4 2016 was Prudential Financial, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.