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West Pharmaceutical

374 hedge funds and large institutions have $8.52B invested in West Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $7.5B → $8.52B (+$1.01B)

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.05% more ownership

Funds ownership: 92.35%92.4% (+0.05%)

1% less funds holding

Funds holding: 379374 (-5)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

90% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $49.2M

Holders
374
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
43
Increased
135
Reduced
122
Closed
42
Calls
$5.02M
Puts
$49.2M
Net Calls
-$44.2M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B +$15.4M +130,672 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$916M -$3.44M -29,122 -0.4%
BlackRock
3
BlackRock
New York
$903M +$12.3M +104,494 +1%
Franklin Resources
4
Franklin Resources
California
$565M -$612K -5,183 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M -$15.5M -131,087 -5%
State Street
6
State Street
Massachusetts
$283M -$3.37M -28,523 -1%
BAMCO Inc
7
BAMCO Inc
New York
$199M -$977K -8,279 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$192M -$292K -2,470 -0.2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$191M -$14M -118,289 -7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$180M +$114K +967 +0.1%
WCM Investment Management
11
WCM Investment Management
California
$162M +$20.1M +170,071 +15%
UIM
12
USS Investment Management
United Kingdom
$136M
Artisan Partners
13
Artisan Partners
Wisconsin
$136M -$3.14M -26,641 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$121M +$6.62M +56,075 +6%
Goldman Sachs
15
Goldman Sachs
New York
$116M -$17.6M -148,773 -14%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$115M -$5.43M -45,987 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$113M -$180K -1,523 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$104M +$646K +5,471 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$102M -$245K -2,074 -0.3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$99.3M -$7.06M -59,846 -7%
Bessemer Group
21
Bessemer Group
New Jersey
$97.5M +$268K +2,270 +0.3%
Norges Bank
22
Norges Bank
Norway
$89.2M +$3.99M +33,804 +5%
CIP
23
Champlain Investment Partners
Vermont
$75.4M +$906K +7,675 +1%
Invesco
24
Invesco
Georgia
$74.8M +$28.3M +239,545 +67%
Northern Trust
25
Northern Trust
Illinois
$73.9M -$1.46M -12,364 -2%

WST Hedge Fund Activity: Q2 2019 in Review

374 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q2 2019, worth a combined $8.52B — up 13% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WST positions and 42 closed out — a net gain of 1 holder — while 135 added to existing stakes and 122 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $35.9M. The largest seller was Deutsche Bank, cutting an estimated $24.5M.

  • 374 institutional investors held West Pharmaceutical (WST) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $8.52B of West Pharmaceutical stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new West Pharmaceutical positions in Q2 2019 and 42 closed out, a net change of +1 holder.
  • The largest West Pharmaceutical buyer in Q2 2019 was Nuveen, an estimated $35.9M added.
  • The largest West Pharmaceutical seller in Q2 2019 was Deutsche Bank, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.