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West Pharmaceutical

248 hedge funds and large institutions have $4.05B invested in West Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $3.65B → $4.05B (+$399M)

0% more funds holding

Funds holding: 247248 (+1)

0.38% less ownership

Funds ownership: 93.87%93.49% (-0.38%)

21% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 101

Holders
248
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
80
Reduced
101
Closed
18
Calls
$2.42M
Puts
Net Calls
+$2.42M
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M +$38.9M +646,415 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$2.79M +46,295 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$289M -$24.7M -410,130 -8%
Franklin Resources
4
Franklin Resources
California
$242M -$1.9M -31,503 -0.8%
BFA
5
BlackRock Fund Advisors
California
$218M +$8.67M +144,062 +4%
State Street
6
State Street
Massachusetts
$198M +$10.5M +174,171 +6%
BAMCO Inc
7
BAMCO Inc
New York
$143M -$6.75M -112,245 -5%
BIT
8
BlackRock Institutional Trust
California
$122M +$3.63M +60,338 +3%
RIM
9
RS Investment Management
California
$116M +$8.21M +136,400 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93.7M -$2.07M -34,344 -2%
KI
11
Kalmar Investments
Delaware
$87.6M -$1.75M -29,139 -2%
Northern Trust
12
Northern Trust
Illinois
$78.8M +$224K +3,731 +0.3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$74.7M -$539K -8,955 -0.7%
EAM
14
Eagle Asset Management
Florida
$74.3M +$19.3M +321,188 +35%
GKIM
15
GW&K Investment Management
Massachusetts
$69.4M -$1.93M -32,074 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$67.1M -$9.23M -153,428 -12%
Select Equity Group
17
Select Equity Group
New York
$60.9M +$25.8M +429,066 +74%
HIM
18
Hermes Investment Management
United Kingdom
$60.8M +$3.92M +65,155 +7%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$59.7M -$1.06M -17,651 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.8M -$4.34M -72,077 -8%
SCM
21
Sterling Capital Management
North Carolina
$39M
ACM
22
Atlanta Capital Management
Georgia
$37.3M -$153K -2,543 -0.4%
Norges Bank
23
Norges Bank
Norway
$35.3M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.1M -$5.65M -93,945 -14%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$33.8M -$1.11M -18,400 -3%

WST Hedge Fund Activity: Q4 2015 in Review

248 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2015, worth a combined $4.05B — up 11% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WST positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.9M. The largest seller was Boston Trust Walden, cutting an estimated $29.7M.

  • 248 institutional investors held West Pharmaceutical (WST) as of Q4 2015, up from 247 in Q3 2015.
  • Funds reported $4.05B of West Pharmaceutical stock for Q4 2015, up 11% quarter-over-quarter.
  • 23 funds opened new West Pharmaceutical positions in Q4 2015 and 18 closed out, a net change of +5 holders.
  • The largest West Pharmaceutical buyer in Q4 2015 was T. Rowe Price Associates, an estimated $38.9M added.
  • The largest West Pharmaceutical seller in Q4 2015 was Boston Trust Walden, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2015.