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West Pharmaceutical

250 hedge funds and large institutions have $4.71B invested in West Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $4.05B → $4.71B (+$663M)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 248250 (+2)

0.64% more ownership

Funds ownership: 93.49%94.13% (+0.64%)

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
96
Reduced
83
Closed
26
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$622M +$23.3M +387,100 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$12M +198,928 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$317M -$13.6M -225,643 -5%
Franklin Resources
4
Franklin Resources
California
$276M -$2.36M -39,195 -1%
BFA
5
BlackRock Fund Advisors
California
$246M -$3.72M -61,788 -2%
State Street
6
State Street
Massachusetts
$213M -$13M -216,120 -7%
BAMCO Inc
7
BAMCO Inc
New York
$160M -$3.48M -57,821 -2%
BIT
8
BlackRock Institutional Trust
California
$142M +$1.11M +18,518 +0.9%
Select Equity Group
9
Select Equity Group
New York
$133M +$54.2M +900,523 +89%
RIM
10
RS Investment Management
California
$110M -$20.2M -335,162 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$108M +$486K +8,075 +0.5%
Northern Trust
12
Northern Trust
Illinois
$90.6M +$1.23M +20,522 +2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$87.6M -$709K -11,790 -1%
EAM
14
Eagle Asset Management
Florida
$82.9M -$2.27M -37,802 -3%
GKIM
15
GW&K Investment Management
Massachusetts
$81.8M +$1.62M +26,956 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$80.5M +$2.85M +47,312 +4%
KI
17
Kalmar Investments
Delaware
$67M -$29.4M -487,885 -34%
American Century Companies
18
American Century Companies
Missouri
$65.5M +$45.5M +756,877 +401%
HIM
19
Hermes Investment Management
United Kingdom
$65.5M -$4.91M -81,612 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58.5M +$70K +1,163 +0.1%
Goldman Sachs
21
Goldman Sachs
New York
$43.4M +$20.6M +342,331 +121%
ACM
22
Atlanta Capital Management
Georgia
$42.1M -$783K -13,009 -2%
Norges Bank
23
Norges Bank
Norway
$41.8M +$1.04M +17,293 +3%
SCM
24
Sterling Capital Management
North Carolina
$38.3M -$5.78M -96,000 -15%
GIM
25
Granahan Investment Management
Massachusetts
$37.5M

WST Hedge Fund Activity: Q1 2016 in Review

250 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q1 2016, worth a combined $4.71B — up 16% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WST positions and 26 closed out — a net gain of 3 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Select Equity Group, adding an estimated $54.2M. The largest seller was Kalmar Investments, cutting an estimated $29.4M.

  • 250 institutional investors held West Pharmaceutical (WST) as of Q1 2016, up from 248 in Q4 2015.
  • Funds reported $4.71B of West Pharmaceutical stock for Q1 2016, up 16% quarter-over-quarter.
  • 29 funds opened new West Pharmaceutical positions in Q1 2016 and 26 closed out, a net change of +3 holders.
  • The largest West Pharmaceutical buyer in Q1 2016 was Select Equity Group, an estimated $54.2M added.
  • The largest West Pharmaceutical seller in Q1 2016 was Kalmar Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2016.