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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
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$3.26M
PAM
77
Panagora Asset Management
Massachusetts
$3.15M +$2.75M +64,300 +625%
TPSF
78
Texas Permanent School Fund
Texas
$3.01M +$19.2K +448 +0.6%
BG
79
BlackRock Group
United Kingdom
$2.82M -$1.72M -40,069 -37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.76M
GWI
81
Grace & White Inc
New York
$2.71M
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$98.5K -2,300 -4%
AAM
83
Advisors Asset Management
Colorado
$2.55M -$333K -7,785 -11%
Goldman Sachs
84
Goldman Sachs
New York
$2.53M +$499K +11,657 +24%
ACM
85
Azimuth Capital Management
Michigan
$2.4M +$2.43M +56,845 New
American Century Companies
86
American Century Companies
Missouri
$2.38M +$9.34K +218 +0.4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$10.2K -237 -0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.29M +$10.7K +250 +0.5%
AIG
89
American International Group
New York
$2.28M -$7.75K -181 -0.3%
ASRS
90
Arizona State Retirement System
Arizona
$2.16M +$34.3K +800 +2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2M -$909K -21,215 -31%
SIM
92
Spark Investment Management
New York
$1.96M -$381K -8,900 -16%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$345K +8,061 +22%
CAM
94
Capstone Asset Management
Texas
$1.72M +$188K +4,380 +12%
BA
95
BlackRock Advisors
Delaware
$1.7M -$249K -5,813 -13%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.69M -$1.46M -34,079 -46%
BlackRock
97
BlackRock
New York
$1.66M +$200K +4,674 +14%
Citadel Advisors
98
Citadel Advisors
Florida
$1.6M +$1.54M +36,009 +1,789%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.59M +$143K +3,335 +10%
Stifel Financial
100
Stifel Financial
Missouri
$1.57M +$83.2K +1,942 +6%

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.