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Smith & Nephew

199 hedge funds and large institutions have $1.43B invested in Smith & Nephew in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11.4M)

0.1% more ownership

Funds ownership: 4.26%4.36% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

4% less funds holding

Funds holding: 208199 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
64
Reduced
64
Closed
30
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$327M +$62.7M +1,688,549 +24%
CI
2
Cambiar Investors
Colorado
$226M -$13.1M -353,446 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$157M +$45.6M +1,228,197 +42%
NI
4
Nuance Investments
Missouri
$80.4M -$2.09M -56,204 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.5M +$134K +3,602 +0.2%
Bank of America
6
Bank of America
North Carolina
$58.3M -$10.6M -285,362 -16%
Millennium Management
7
Millennium Management
New York
$37.6M -$7.89M -212,303 -17%
GT
8
Glenmede Trust
Pennsylvania
$36.8M +$6.68M +179,800 +22%
Northern Trust
9
Northern Trust
Illinois
$25.9M +$243K +6,530 +1%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M +$18M +483,215 +248%
PPA
11
Parametric Portfolio Associates
Washington
$22.5M +$108K +2,896 +0.5%
US Bancorp
12
US Bancorp
Minnesota
$18.7M -$3.75M -100,814 -17%
Two Sigma Investments
13
Two Sigma Investments
New York
$17.7M -$1.92M -51,693 -10%
FIM
14
Foresters Investment Management
New York
$16.7M +$16.5M +444,800 New
AG
15
Aperio Group
California
$15.9M +$600K +16,149 +4%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.2M -$106K -2,864 -0.7%
Wells Fargo
17
Wells Fargo
California
$14.6M -$95.3K -2,564 -0.7%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$9.15M +246,209 +181%
HCM
19
Highbridge Capital Management
New York
$13.6M +$1.24M +33,449 +10%
BlackRock
20
BlackRock
New York
$13.4M -$960K -25,832 -7%
CGH
21
Crossmark Global Holdings
Texas
$13.4M +$78.4K +2,109 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.52M -40,916 -11%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M +$300K +8,074 +3%
Mariner
24
Mariner
Kansas
$9.13M +$8.75M +235,614 +3,108%
BCAM
25
Boston Common Asset Management
Massachusetts
$9.04M -$330K -8,885 -4%

SNN Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q2 2018, worth a combined $1.43B — up 0.8% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SNN and 25 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $62.7M. The largest seller was Invesco, cutting an estimated $38.5M.

  • 199 institutional investors held Smith & Nephew (SNN) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $1.43B of Smith & Nephew stock for Q2 2018, up 0.8% quarter-over-quarter.
  • 25 funds opened new Smith & Nephew positions in Q2 2018 and 30 closed out, a net change of -5 holders.
  • The largest Smith & Nephew buyer in Q2 2018 was Fiduciary Management Inc, an estimated $62.7M added.
  • The largest Smith & Nephew seller in Q2 2018 was Invesco, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2018.