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West Pharmaceutical

355 hedge funds and large institutions have $6.76B invested in West Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% more funds holding

Funds holding: 355355 (0)

0.06% less ownership

Funds ownership: 94.09%94.03% (-0.06%)

21% less capital invested

Capital invested by funds: $8.52B → $6.76B (-$1.75B)

71% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $8.11M

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
132
Reduced
102
Closed
51
Calls
$2.39M
Puts
$8.11M
Net Calls
-$5.72M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$882M +$6.28M +57,859 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M +$25.4M +233,859 +3%
BlackRock
3
BlackRock
New York
$680M +$32.4M +298,898 +5%
Franklin Resources
4
Franklin Resources
California
$471M -$4.09M -37,701 -0.8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$262M -$25.3M -233,333 -8%
State Street
6
State Street
Massachusetts
$209M -$24.2M -223,457 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$208M -$8.15M -75,147 -3%
BAMCO Inc
8
BAMCO Inc
New York
$161M +$2.81M +25,870 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$159M -$1.86M -17,174 -1%
WCM Investment Management
10
WCM Investment Management
California
$109M +$7.88M +72,634 +7%
Artisan Partners
11
Artisan Partners
Wisconsin
$108M -$959K -8,836 -0.8%
UIM
12
USS Investment Management
United Kingdom
$107M
Federated Hermes
13
Federated Hermes
Pennsylvania
$92.5M -$6.66M -61,423 -6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$90.7M +$267K +2,463 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$90.5M -$5.43M -50,073 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.8M +$4.24M +39,109 +4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$88.3M +$97.8M +901,118 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$86.1M +$260K +2,400 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.1M -$4.04M -37,205 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$76.5M -$19.3M -178,195 -19%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$73.5M -$74.3M -684,983 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.9M +$7.93M +73,058 +11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$67.8M +$17.3M +159,814 +30%
Bank of America
24
Bank of America
North Carolina
$66M -$3.42M -31,541 -4%
Norges Bank
25
Norges Bank
Norway
$65.6M +$4.16M +38,332 +6%

WST Hedge Fund Activity: Q4 2018 in Review

355 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2018, worth a combined $6.76B — down 21% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WST positions and 51 closed out — a net gain of 2 holders — while 132 added to existing stakes and 102 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $97.8M. The largest seller was William Blair Investment Management, cutting an estimated $74.3M.

  • 355 institutional investors held West Pharmaceutical (WST) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.76B of West Pharmaceutical stock for Q4 2018, down 21% quarter-over-quarter.
  • 53 funds opened new West Pharmaceutical positions in Q4 2018 and 51 closed out, a net change of +2 holders.
  • The largest West Pharmaceutical buyer in Q4 2018 was Capital Research Global Investors, an estimated $97.8M added.
  • The largest West Pharmaceutical seller in Q4 2018 was William Blair Investment Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2018.