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West Pharmaceutical

230 hedge funds and large institutions have $3.04B invested in West Pharmaceutical in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

19% more capital invested

Capital invested by funds: $2.55B → $3.04B (+$486M)

12% more funds holding

Funds holding: 205230 (+25)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

34% less call options, than puts

Call options by funds: $344K | Put options by funds: $520K

87.6% less ownership

Funds ownership: 178.02%90.42% (-88%)

Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
37
Increased
72
Reduced
98
Closed
12
Calls
$344K
Puts
$520K
Net Calls
-$176K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tributary Capital Management
Nebraska
$4.43M -$5.62K -120 -0.1%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.32M -$1.04M -22,300 -20%
QBFM
78
QS Batterymarch Financial Management
New York
$4.22M -$219K -4,680 -5%
CS
79
Credit Suisse
Switzerland
$4.1M +$978K +20,908 +33%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.96M +$1.63M +34,730 +76%
PPA
81
Parametric Portfolio Associates
Washington
$3.78M -$1.4M -29,816 -28%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.73M +$877K +18,748 +33%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$3.63M -$18.7K -400 -0.5%
TPSF
84
Texas Permanent School Fund
Texas
$3.6M -$19.5K -417 -0.6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.58M
Barclays
86
Barclays
United Kingdom
$3.23M +$843K +18,016 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.21M -$53.1K -1,134 -2%
GWI
88
Grace & White Inc
New York
$3.15M -$84.2K -1,800 -3%
RFC
89
Russell Frank Company
Washington
$3.14M +$639K +13,650 +27%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.97M -$398K -8,500 -12%
American Century Companies
91
American Century Companies
Missouri
$2.92M -$9.36K -200 -0.3%
Deutsche Bank
92
Deutsche Bank
Germany
$2.9M -$3.3M -70,596 -54%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2.85M +$2.28M +48,640 +513%
AAM
94
Advisors Asset Management
Colorado
$2.75M +$661K +14,121 +34%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M +$6.79K +145 +0.3%
ASRS
96
Arizona State Retirement System
Arizona
$2.73M -$323K -6,900 -11%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.65M +$185K +3,951 +8%
AIG
98
American International Group
New York
$2.58M +$14K +300 +0.6%
EVM
99
Eaton Vance Management
Massachusetts
$2.43M -$1.72M -36,724 -43%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.38M -$384K -8,200 -14%

WST Hedge Fund Activity: Q4 2013 in Review

230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2013, worth a combined $3.04B — up 19% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WST positions and 12 closed out — a net gain of 25 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Northern Trust, adding an estimated $20.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $32.1M sold.

  • 230 institutional investors held West Pharmaceutical (WST) as of Q4 2013, up from 205 in Q3 2013.
  • Funds reported $3.04B of West Pharmaceutical stock for Q4 2013, up 19% quarter-over-quarter.
  • 37 funds opened new West Pharmaceutical positions in Q4 2013 and 12 closed out, a net change of +25 holders.
  • The largest West Pharmaceutical buyer in Q4 2013 was Northern Trust, an estimated $20.1M added.
  • The largest West Pharmaceutical seller in Q4 2013 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.