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West Pharmaceutical

218 hedge funds and large institutions have $3.92B invested in West Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 213218 (+5)

0.4% more ownership

Funds ownership: 93.62%94.01% (+0.4%)

0% more call options, than puts

Call options by funds: $209K | Put options by funds: $209K

3% less capital invested

Capital invested by funds: $4.05B → $3.92B (-$124M)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
17
Increased
77
Reduced
87
Closed
12
Calls
$209K
Puts
$209K
Net Calls
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$4.92M +$1.56M +28,000 +49%
BG
77
BlackRock Group
United Kingdom
$4.85M +$788K +14,119 +20%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$4.85M -$5.58K -100 -0.1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.73M +$106K +1,900 +2%
GWI
80
Grace & White Inc
New York
$3.69M -$39.1K -700 -1%
ACM
81
Azimuth Capital Management
Michigan
$3.58M +$89.6K +1,605 +3%
TPSF
82
Texas Permanent School Fund
Texas
$3.56M -$178K -3,185 -5%
USAA
83
United Services Automobile Association
Texas
$3.36M
PI
84
Putnam Investments
Massachusetts
$3.35M -$2.79K -50 -0.1%
RJA
85
Raymond James & Associates
Florida
$3.27M +$289K +5,169 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.24M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.22M +$16.7K +300 +0.5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$1.84K +33 +0.1%
LCM
89
Leonard Capital Management
Florida
$3.02M +$2.9M +52,000 New
PPA
90
Parametric Portfolio Associates
Washington
$3M +$6.98K +125 +0.2%
AIG
91
American International Group
New York
$2.96M -$121K -2,176 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$250K -4,473 -8%
CS
93
Credit Suisse
Switzerland
$2.85M +$414K +7,413 +18%
Stifel Financial
94
Stifel Financial
Missouri
$2.78M +$273K +4,886 +11%
BA
95
BlackRock Advisors
Delaware
$2.73M +$168K +3,011 +7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.63M -$191K -3,415 -7%
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$2.6M +$2.5M +44,810 New
AAM
98
Advisors Asset Management
Colorado
$2.19M -$230K -4,116 -10%
GIA
99
GHP Investment Advisors
Colorado
$2.1M +$212K +3,805 +12%
Morgan Stanley
100
Morgan Stanley
New York
$2.06M -$355K -6,359 -15%

WST Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q2 2015, worth a combined $3.92B — down 3.1% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WST positions and 12 closed out — a net gain of 5 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.9M. The largest seller was RS Investment Management, cutting an estimated $22.5M.

  • 218 institutional investors held West Pharmaceutical (WST) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.92B of West Pharmaceutical stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 17 funds opened new West Pharmaceutical positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest West Pharmaceutical buyer in Q2 2015 was T. Rowe Price Associates, an estimated $76.9M added.
  • The largest West Pharmaceutical seller in Q2 2015 was RS Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2015.