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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
PAM
101
Paradigm Asset Management
New York
$1.55M +$103K +2,400 +7%
TAM
102
THB Asset Management
Connecticut
$1.5M -$471 -11 -0%
FMT
103
First Mercantile Trust
Tennessee
$1.44M +$3K +70 +0.2%
BG
104
Bahl & Gaynor
Ohio
$1.42M +$803K +18,760 +126%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.38M +$8.56K +200 +0.6%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.37M +$1.15M +26,819 +474%
VRS
107
Virginia Retirement Systems
Virginia
$1.31M +$120K +2,800 +10%
CIM
108
Confluence Investment Management
Missouri
$1.3M -$66.5K -1,553 -5%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.29M +$210K +4,900 +19%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.25M
PPA
112
Parametric Portfolio Associates
Washington
$1.24M -$420K -9,812 -25%
OC
113
Oppenheimer & Co
New York
$1.22M
GIA
114
GHP Investment Advisors
Colorado
$1.22M +$56.8K +1,326 +5%
GC
115
Globeflex Capital
California
$1.21M
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.2M -$4.62M -107,764 -79%
MAM
117
Martingale Asset Management
Massachusetts
$1.18M -$8.56K -200 -0.7%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.13M +$599K +13,993 +110%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.09M +$15K +350 +1%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.07M -$755K -17,634 -41%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$68.5K -1,600 -6%
UBS AM
122
UBS AM
Illinois
$1.03M +$34.3K +800 +3%
ZIM
123
Zacks Investment Management
Illinois
$1.03M -$19.3K -450 -2%
HIM
124
Hermes Investment Management
United Kingdom
$1.01M
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$999K +$118K +2,753 +13%

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.