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Smith & Nephew

206 hedge funds and large institutions have $1.46B invested in Smith & Nephew in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

4% more funds holding

Funds holding: 199206 (+7)

2% more capital invested

Capital invested by funds: $1.43B → $1.46B (+$32.3M)

0.16% more ownership

Funds ownership: 4.36%4.51% (+0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $97K | Put options by funds: $230K

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
69
Reduced
59
Closed
21
Calls
$97K
Puts
$230K
Net Calls
-$133K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$318M -$4.71M -130,641 -1%
CI
2
Cambiar Investors
Colorado
$223M -$13.2K -366 -0%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$170M +$14.9M +412,309 +10%
NI
4
Nuance Investments
Missouri
$104M +$23.6M +653,488 +31%
Millennium Management
5
Millennium Management
New York
$68M +$30M +832,508 +83%
Bank of America
6
Bank of America
North Carolina
$56M -$1.58M -43,789 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$49.4M -$27.4M -758,662 -36%
GT
8
Glenmede Trust
Pennsylvania
$36.4M -$3.46K -96 -0%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33M +$7.64M +211,919 +31%
Northern Trust
10
Northern Trust
Illinois
$26.3M +$749K +20,772 +3%
PPA
11
Parametric Portfolio Associates
Washington
$23.6M +$1.26M +34,898 +6%
FIM
12
Foresters Investment Management
New York
$20.9M +$4.27M +118,300 +27%
NC
13
Nicholas Company
Wisconsin
$16.1M +$15.7M +435,345 New
AG
14
Aperio Group
California
$15.8M +$18.1K +503 +0.1%
US Bancorp
15
US Bancorp
Minnesota
$14.8M -$3.5M -96,921 -19%
CGH
16
Crossmark Global Holdings
Texas
$13.9M +$610K +16,923 +5%
Wells Fargo
17
Wells Fargo
California
$13.8M -$586K -16,258 -4%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M -$1M -27,770 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.1M +$809K +22,436 +7%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$12M -$1.51M -41,878 -10%
Goldman Sachs
21
Goldman Sachs
New York
$11M -$116K -3,218 -1%
Mariner
22
Mariner
Kansas
$9.91M +$862K +23,897 +10%
BlackRock
23
BlackRock
New York
$9.76M -$3.41M -94,594 -26%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.91M
TCM
25
Tekla Capital Management
Massachusetts
$6.88M +$5.1M +141,330 +320%

SNN Hedge Fund Activity: Q3 2018 in Review

206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q3 2018, worth a combined $1.46B — up 2.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNN positions and 21 closed out — a net gain of 7 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was Fisher Asset Management, cutting an estimated $27.4M.

  • 206 institutional investors held Smith & Nephew (SNN) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.46B of Smith & Nephew stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 28 funds opened new Smith & Nephew positions in Q3 2018 and 21 closed out, a net change of +7 holders.
  • The largest Smith & Nephew buyer in Q3 2018 was Millennium Management, an estimated $30M added.
  • The largest Smith & Nephew seller in Q3 2018 was Fisher Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2018.