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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
First Trust Advisors
101
First Trust Advisors
Illinois
$2.04M +$693K +12,407 +55%
FMT
102
First Mercantile Trust
Tennessee
$2M -$37.4K -670 -2%
GT
103
Glenmede Trust
Pennsylvania
$1.96M +$1.35M +24,141 +250%
BG
104
Bahl & Gaynor
Ohio
$1.95M -$188K -3,375 -9%
UBS AM
105
UBS AM
Illinois
$1.92M +$139K +2,485 +8%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.85M +$33.5K +600 +2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.82M -$636K -11,390 -27%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.82M -$9.88K -177 -0.6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.81M
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$1.74M
TG
111
TCW Group
California
$1.64M +$1.57M +28,196 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.63M +$83.7K +1,500 +6%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.59M -$163K -2,920 -10%
UBS Group
114
UBS Group
Switzerland
$1.57M -$3.24K -58 -0.2%
GC
115
Guggenheim Capital
Illinois
$1.48M +$3.35K +60 +0.2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
CIM
117
Confluence Investment Management
Missouri
$1.43M -$25.9K -464 -2%
SCA
118
Strategic Capital Alternatives
United States
$1.38M +$25.5K +457 +2%
AG
119
Aperio Group
California
$1.36M +$44.8K +803 +4%
MAM
120
Martingale Asset Management
Massachusetts
$1.33M -$55.8K -1,000 -4%
BlackRock
121
BlackRock
New York
$1.33M -$367K -6,574 -22%
CAM
122
Capstone Asset Management
Texas
$1.28M -$665K -11,910 -35%
TAM
123
THB Asset Management
Connecticut
$1.27M -$680K -12,179 -36%
CCG
124
Chatham Capital Group
Georgia
$1.27M +$5.58K +100 +0.5%
OC
125
Oppenheimer & Co
New York
$1.22M -$34.4K -617 -3%

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.