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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
AAM
151
Azzad Asset Management
Virginia
$450K -$1.95K -35 -0.4%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$442K +$12.3K +220 +3%
BIM
153
Bridgecreek Investment Management
Oklahoma
$441K
AB
154
Amalgamated Bank
New York
$432K +$14.7K +264 +4%
William Blair & Company
155
William Blair & Company
Illinois
$427K +$6.25K +112 +2%
CT
156
Cambridge Trust
Massachusetts
$421K +$14.3K +256 +4%
ANTB
157
AMG National Trust Bank
Colorado
$398K -$2.18K -39 -0.6%
FMBTD
158
First Midwest Bank Trust Division
Illinois
$370K
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$348K +$240K +4,297 +255%
Canada Life
160
Canada Life
Manitoba, Canada
$346K
PIM
161
Penobscot Investment Management
Massachusetts
$333K
RFC
162
Regions Financial Corp
Alabama
$331K +$670 +12 +0.2%
SCM
163
Shelton Capital Management
Colorado
$326K
WA
164
Wheatland Advisors
Pennsylvania
$325K
AIP
165
Ameritas Investment Partners
Nebraska
$323K -$43.5K -780 -12%
CIM
166
CIM Investment Management
Pennsylvania
$323K
PP
167
Paloma Partners
Connecticut
$308K -$104K -1,860 -26%
COI
168
Connable Office Inc
Michigan
$308K
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$288K +$447 +8 +0.2%
CWA
170
Cypress Wealth Advisors
California
$282K +$271K +4,847 New
VRS
171
Virginia Retirement Systems
Virginia
$273K -$117K -2,100 -31%
MA
172
Montag & Associates
Georgia
$261K
B
173
Barings
North Carolina
$261K +$251K +4,500 New
DT
174
Diversified Trust
Tennessee
$232K -$100K -1,800 -31%
MA
175
Marshwinds Advisory
Georgia
$232K

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.