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West Pharmaceutical

323 hedge funds and large institutions have $6.23B invested in West Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 105

1.38% more ownership

Funds ownership: 94%95.39% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 338323 (-15)

9% less capital invested

Capital invested by funds: $6.85B → $6.23B (-$620M)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

Holders
323
Holders Change
-15
Holders Change %
-4.44%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
119
Reduced
105
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$53.1M -$234K -2,497 -0.4%
EVM
27
Eaton Vance Management
Massachusetts
$52.6M +$28.8M +307,411 +107%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$51.9M -$34M -363,296 -38%
WCM Investment Management
29
WCM Investment Management
California
$50.1M +$53.1M +567,987 New
Norges Bank
30
Norges Bank
Norway
$48.1M -$5.21M -55,695 -9%
Wells Fargo
31
Wells Fargo
California
$45.5M -$8.16M -87,186 -14%
RP
32
Riverbridge Partners
Minnesota
$43.2M -$196K -2,092 -0.4%
Brown Advisory
33
Brown Advisory
Maryland
$37.8M +$28.2M +301,604 +238%
Victory Capital Management
34
Victory Capital Management
Texas
$37.7M +$2.29M +24,465 +6%
Renaissance Technologies
35
Renaissance Technologies
New York
$37.7M +$5.68M +60,700 +17%
Ameriprise
36
Ameriprise
Minnesota
$33.5M -$15.1M -161,812 -30%
Invesco
37
Invesco
Georgia
$31.4M +$556K +5,948 +2%
GKIM
38
GW&K Investment Management
Massachusetts
$30.4M -$50.4M -538,469 -61%
SCM
39
Sterling Capital Management
North Carolina
$29.7M +$3.69M +39,424 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$29.3M +$1.29M +13,752 +4%
Charles Schwab
41
Charles Schwab
California
$28.4M +$1.77M +18,960 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$28M +$761K +8,132 +3%
AAM
43
AMI Asset Management
California
$26.5M -$2.11M -22,565 -7%
FQ
44
First Quadrant
California
$26M +$1.37M +14,640 +5%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$24.2M +$23.2M +247,541 +942%
Morgan Stanley
46
Morgan Stanley
New York
$23.7M +$6.97M +74,551 +38%
CTA
47
Carillon Tower Advisers
Florida
$23.2M -$11.5M -123,143 -31%
IIP
48
Intermede Investment Partners
United Kingdom
$22.2M +$23.5M +251,208 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$64.5K -689 -0.3%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$19.3M +$20.5M +219,058 New

WST Hedge Fund Activity: Q1 2018 in Review

323 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q1 2018, worth a combined $6.23B — down 9.1% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WST and 36 opened new positions — a net loss of 11 holders — while 105 trimmed existing stakes and 119 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $81.6M. The largest seller was American Century Companies, exiting entirely with an estimated $66.1M sold.

  • 323 institutional investors held West Pharmaceutical (WST) as of Q1 2018, down from 338 in Q4 2017.
  • Funds reported $6.23B of West Pharmaceutical stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 36 funds opened new West Pharmaceutical positions in Q1 2018 and 47 closed out, a net change of -11 holders.
  • The largest West Pharmaceutical buyer in Q1 2018 was USS Investment Management, an estimated $81.6M added.
  • The largest West Pharmaceutical seller in Q1 2018 was American Century Companies, an estimated $66.1M sold.

Based on aggregated 13F filings for Q1 2018.