Smith & Nephew
156 hedge funds and large institutions have $742M invested in Smith & Nephew in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.
757% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $545K
388% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 8
41% more capital invested
Capital invested by funds: $526M → $742M (+$216M)
25% more funds holding
Funds holding: 125 → 156 (+31)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
0.4% more ownership
Funds ownership: 1.93% → 2.33% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$30.1M |
| 2 |
AIM
Allen Investment Management
New York
|
+$12.3M |
| 3 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$12M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$11.9M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$6.33M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.19M |
| 5 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| $2K | +$2.06K | +63 | New |
|
|
ACS
152
Archford Capital Strategies
Swansea,
Illinois
| $1.43K | – | – | – |
|
|
CG
153
Colony Group
Boston,
Massachusetts
| $1K | – | – | – |
|
154
Creative Planning
Overland Park,
Kansas
| $1K | +$655 | +20 | New |
|
|
WEC
155
Winslow Evans & Crocker
Boston,
Massachusetts
| $982 | – | – | – |
|
156
Walleye Trading
New York
| $428 | +$393K | +11,998 | New |
|
|
FGP
157
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| – | -$4.12M | -134,813 | Closed |
|
|
ACI
158
AMP Capital Investors
Sydney,
Australia
| – | -$1.06M | -34,408 | Closed |
|
159
Citadel Advisors
Miami,
Florida
| – | -$767K | -25,078 | Closed |
|
160
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$541K | -17,700 | Closed |
|
|
PP
161
PDT Partners
New York
| – | -$501K | -16,363 | Closed |
|
162
HSBC Holdings
London,
United Kingdom
| – | -$385K | -12,583 | Closed |
|
|
ZDA
163
Zweig-DiMenna Associates
New York
| – | -$260K | -8,500 | Closed |
|
|
PAI
164
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$229K | -7,500 | Closed |
|
SNN Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q2 2014, worth a combined $742M — up 41% from $526M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SNN positions and 8 closed out — a net gain of 31 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.
- 156 institutional investors held Smith & Nephew (SNN) as of Q2 2014, up from 125 in Q1 2014.
- Funds reported $742M of Smith & Nephew stock for Q2 2014, up 41% quarter-over-quarter.
- 39 funds opened new Smith & Nephew positions in Q2 2014 and 8 closed out, a net change of +31 holders.
- The largest Smith & Nephew buyer in Q2 2014 was Fisher Asset Management, an estimated $30.1M added.
- The largest Smith & Nephew seller in Q2 2014 was Fidelity Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2014.