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West Pharmaceutical

222 hedge funds and large institutions have $2.74B invested in West Pharmaceutical in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $346K | Put options by funds: $257K

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

1.76% more ownership

Funds ownership: 90.2%91.96% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.81B → $2.74B (-$65.6M)

2% less funds holding

Funds holding: 226222 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
98
Reduced
75
Closed
24
Calls
$346K
Puts
$257K
Net Calls
+$89K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M -$116K -2,700 -2%
MSA
52
Mason Street Advisors
Wisconsin
$7.2M +$55.4K +1,294 +0.8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7M +$42.8K +1,000 +0.6%
Millennium Management
54
Millennium Management
New York
$6.93M -$1.03M -24,059 -13%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M +$4.68M +109,317 +211%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.54M +$567K +13,242 +9%
Macquarie Group
57
Macquarie Group
Australia
$6.33M +$763K +17,815 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.21M -$271K -6,321 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.14M -$154K -3,600 -2%
CS
60
Credit Suisse
Switzerland
$6.09M +$2.89M +67,517 +88%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.09M -$30K -700 -0.5%
IMIM
62
Irving Magee Investment Management
Pennsylvania
$5.83M
USAA
63
United Services Automobile Association
Texas
$5.54M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$141K +3,300 +3%
EA
65
Emerald Advisers
Pennsylvania
$5.31M +$10.7K +250 +0.2%
WFM
66
Wilmington Funds Management
Delaware
$5.27M +$534K +12,480 +11%
Bank of America
67
Bank of America
North Carolina
$4.97M -$889K -20,759 -15%
SO
68
STRS Ohio
Ohio
$4.8M +$4.33M +101,100 +802%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$4.58M -$28.6K -669 -0.6%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$4.5M
TA
71
Teachers Advisors
New York
$4.13M -$117K -2,739 -3%
Comerica Bank
72
Comerica Bank
Texas
$3.83M -$101K -2,348 -3%
TCM
73
Tributary Capital Management
Nebraska
$3.83M +$30.4K +709 +0.8%
WT
74
Wilmington Trust
Delaware
$3.53M -$728K -17,000 -17%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.28M

WST Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q2 2014, worth a combined $2.74B — down 2.3% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WST and 20 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 98 added.

The largest buyer was RS Investment Management, adding an estimated $21.9M. The largest seller was Invesco, cutting an estimated $35M.

  • 222 institutional investors held West Pharmaceutical (WST) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $2.74B of West Pharmaceutical stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 20 funds opened new West Pharmaceutical positions in Q2 2014 and 24 closed out, a net change of -4 holders.
  • The largest West Pharmaceutical buyer in Q2 2014 was RS Investment Management, an estimated $21.9M added.
  • The largest West Pharmaceutical seller in Q2 2014 was Invesco, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2014.