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Smith & Nephew
SNN

191 hedge funds and large institutions have $784M invested in Smith & Nephew in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $5.02M

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

29% more capital invested

Capital invested by funds: $609M → $784M (+$174M)

26% more funds holding

Funds holding: 152 → 191 (+39)

0.24% more ownership

Funds ownership: 2.15% → 2.39% (+0.24%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
52
Reduced
58
Closed
20
Calls
$20.3M
Puts
$5.02M
Net Calls
+$15.2M
Net Calls Change
+$14.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.7M
2
ECP
Empyrean Capital Partners
California
+$18.5M
3
MF
Magnetar Financial
Illinois
+$18.3M
4
TAL
TIG Advisors LLC
New York
+$13.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.7M

Top Sellers

1
AG
Aperio Group
California
-$18.2M
2
VKH
Virtu KCG Holdings
New York
-$14.8M
3
Jane Street
Jane Street
New York
-$13M
4
AIM
Allen Investment Management
New York
-$8.07M
5
Invesco
Invesco
Georgia
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.16M -$101 -3 -0%
GC
27
Guggenheim Capital
Illinois
$8.12M -$2.13M -63,193 -22%
EAM
28
EverPoint Asset Management
Connecticut
$7.9M +$925K +27,500 +15%
PIA
29
Philadelphia International Advisors
Pennsylvania
$7.59M -$4.96M -147,457 -42%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7.25M +$3.01M +89,501 +83%
PPA
31
Parametric Portfolio Associates
Washington
$6.9M +$768K +22,846 +14%
CPM
32
Chesapeake Partners Management
Maryland
$6.58M +$1.81M +53,951 +43%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.49M -$4.95M -147,163 -45%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$6.43M +$5.89M +175,000 New
Goldman Sachs
35
Goldman Sachs
New York
$6.29M +$575K +17,104 +11%
FWCM
36
Ferguson Wellman Capital Management
Oregon
$5.82M +$373K +11,094 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.51M +$5.04M +150,000 New
CHCM
38
Columbus Hill Capital Management
New Jersey
$5.51M +$5.04M +150,000 New
DVM
39
Dreman Value Management
Florida
$5.47M -$1.25M -37,036 -20%
Northern Trust
40
Northern Trust
Illinois
$5.17M +$591K +17,569 +14%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$5.11M +$2.17M +64,554 +87%
SGH
42
Sivik Global Healthcare
Connecticut
$5.1M +$40.4K +1,200 +0.9%
US Bancorp
43
US Bancorp
Minnesota
$4.38M -$1.49M -44,344 -27%
Millennium Management
44
Millennium Management
New York
$4.34M +$3.98M +118,233 New
Barclays
45
Barclays
United Kingdom
$4.27M +$3.98M +118,265 +44,628%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.1M +$359K +10,662 +11%
SCM
47
Sandler Capital Management
New York
$3.99M -$1.09M -32,452 -23%
Morgan Stanley
48
Morgan Stanley
New York
$3.98M +$258K +7,671 +8%
CI
49
Cowen Inc
New York
$3.8M +$3.48M +103,500 New
PVI
50
Pura Vida Investments
New York
$3.67M +$3.36M +100,000 New
1
2
3 4 5

SNN Hedge Fund Activity: Q4 2014 in Review

191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q4 2014, worth a combined $784M — up 29% from $609M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SNN positions and 20 closed out — a net gain of 41 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.7M. The largest seller was Aperio Group, cutting an estimated $18.2M.

  • 191 institutional investors held Smith & Nephew (SNN) as of Q4 2014, up from 152 in Q3 2014.
  • Funds reported $784M of Smith & Nephew stock for Q4 2014, up 29% quarter-over-quarter.
  • 61 funds opened new Smith & Nephew positions in Q4 2014 and 20 closed out, a net change of +41 holders.
  • The largest Smith & Nephew buyer in Q4 2014 was Fidelity Investments, an estimated $18.7M added.
  • The largest Smith & Nephew seller in Q4 2014 was Aperio Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2014.