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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$17K +$112 +2 +0.7%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$16K
GAM
203
Gemmer Asset Management
California
$15K
WTC
204
WhitTier Trust Company
Nevada
$15K
MA
205
MUFG Americas
New York
$15K +$14.7K +264 New
DSC
206
Duncker Streett & Co
Missouri
$13K
P
207
Palladiem
Pennsylvania
$13K
IRS
208
Invictus RG (Singapore)
Singapore
$13K +$12.3K +221 New
W
209
Wealthfront
California
$10K +$8.21K +147 +459%
UFA
210
US Financial Advisors
Massachusetts
$7K +$6.36K +114 New
ASN
211
Advisory Services Network
Georgia
$6K
NFG
212
Next Financial Group
Texas
$6K
ACS
213
Archford Capital Strategies
Illinois
$3K
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61K -$71.9K -1,289 -3%
MFS
215
MSI Financial Services
Massachusetts
$2K +$1.95K +35 New
FNBOO
216
First National Bank of Omaha
Nebraska
$774
N
217
Nuveen
North Carolina
$309 -$8.88K -159 -3%
PCM
218
Price Capital Management
Louisiana
-$733K -12,168 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$559K -10,010 Closed
Allianz Asset Management
220
Allianz Asset Management
Germany
-$482K -8,010 Closed
NERM
221
New England Research & Management
Illinois
-$374K -6,206 Closed
Nomura Holdings
222
Nomura Holdings
Japan
-$273K -4,660 Closed
WAM
223
World Asset Management
Michigan
-$271K -4,504 Closed
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
-$205K -3,400 Closed
SEI Investments
225
SEI Investments
Pennsylvania
-$9K -154 Closed

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.