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Smith & Nephew

177 hedge funds and large institutions have $863M invested in Smith & Nephew in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 174177 (+3)

0.11% more ownership

Funds ownership: 2.86%2.96% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $877M → $863M (-$14.8M)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

69% less call options, than puts

Call options by funds: $711K | Put options by funds: $2.31M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
52
Reduced
73
Closed
20
Calls
$711K
Puts
$2.31M
Net Calls
-$1.6M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$163M +$8.98M +267,725 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$81.3M +$1.95M +58,181 +2%
Invesco
3
Invesco
Georgia
$55.3M -$15.4M -459,270 -21%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.9M +$21.1M +629,247 +82%
Bank of America
5
Bank of America
North Carolina
$45.2M -$1.42M -42,295 -3%
HCM
6
Highbridge Capital Management
New York
$28.9M +$20.2M +600,988 +213%
Millennium Management
7
Millennium Management
New York
$25.2M -$5.87M -174,941 -19%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.1M -$2.86M -85,400 -10%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$21.2M -$23.9M -712,888 -52%
SI
10
Scharf Investments
California
$20.9M -$5.39M -160,628 -20%
GT
11
Glenmede Trust
Pennsylvania
$20.5M +$8.66M +258,147 +70%
TAM
12
Todd Asset Management
Kentucky
$15.8M -$1.88M -56,174 -10%
US Bancorp
13
US Bancorp
Minnesota
$14.9M -$1.62M -48,277 -10%
Wells Fargo
14
Wells Fargo
California
$14.1M -$418K -12,461 -3%
AG
15
Aperio Group
California
$14M +$923K +27,537 +7%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.3M +$13.6M +405,675 New
Northern Trust
17
Northern Trust
Illinois
$12.7M +$164K +4,895 +1%
CGH
18
Crossmark Global Holdings
Texas
$12.6M +$11.6M +347,249 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.9M -$6.48M -193,184 -35%
BJCM
20
Blue Jay Capital Management
California
$10.7M +$10.9M +325,000 New
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$1.21M -36,000 -10%
PPA
22
Parametric Portfolio Associates
Washington
$9.66M -$346K -10,313 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.02M -$3.1M -92,576 -25%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.81M +$4.48M +133,578 +99%
NI
25
Nuance Investments
Missouri
$8.64M +$4.38M +130,472 +98%

SNN Hedge Fund Activity: Q3 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q3 2016, worth a combined $863M — down 1.7% from $877M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNN positions and 20 closed out — a net gain of 4 holders — while 52 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.1M. The largest seller was Mawer Investment Management, cutting an estimated $23.9M.

  • 177 institutional investors held Smith & Nephew (SNN) as of Q3 2016, up from 174 in Q2 2016.
  • Funds reported $863M of Smith & Nephew stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 24 funds opened new Smith & Nephew positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest Smith & Nephew buyer in Q3 2016 was Arrowstreet Capital, an estimated $21.1M added.
  • The largest Smith & Nephew seller in Q3 2016 was Mawer Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.