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Smith & Nephew

216 hedge funds and large institutions have $1.53B invested in Smith & Nephew in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 4.56%4.47% (-0.09%)

0% less capital invested

Capital invested by funds: $1.53B → $1.53B (-$3.8M)

10% less funds holding

Funds holding: 239216 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

Holders
216
Holders Change
-23
Holders Change %
-9.62%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
65
Reduced
92
Closed
43
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$290M +$15.7M +389,176 +6%
FMI
2
Fiduciary Management Inc
Wisconsin
$231M -$11.8M -292,281 -5%
NI
3
Nuance Investments
Missouri
$222M +$20.7M +514,242 +10%
Northern Trust
4
Northern Trust
Illinois
$77.5M +$1.52M +37,778 +2%
CI
5
Cambiar Investors
Colorado
$74.1M -$8.32M -206,738 -10%
Bank of America
6
Bank of America
North Carolina
$41.3M -$2.23M -55,525 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$36.6M -$5.98M -148,502 -14%
PPA
8
Parametric Portfolio Associates
Washington
$33.8M -$1.11M -27,606 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.2M -$1.75M -43,440 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31M +$2.67M +66,291 +9%
Wells Fargo
11
Wells Fargo
California
$27M +$16.9M +419,114 +155%
Goldman Sachs
12
Goldman Sachs
New York
$24.6M +$820K +20,383 +3%
PWLP
13
Prio Wealth Limited Partnership
Massachusetts
$22.8M -$96K -2,385 -0.4%
AAMU
14
Amundi Asset Management US
Massachusetts
$21M +$72.6K +1,803 +0.3%
GT
15
Glenmede Trust
Pennsylvania
$17.5M +$165K +4,097 +0.9%
NC
16
Nicholas Company
Wisconsin
$17.5M +$1.06M +26,325 +6%
RJA
17
Raymond James & Associates
Florida
$16.6M +$1.6M +39,833 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.6M -$963K -23,929 -6%
Citigroup
19
Citigroup
New York
$14.5M -$15.3K -379 -0.1%
AG
20
Aperio Group
California
$13.4M -$1.99M -49,464 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$2.38M -59,100 -15%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$11.5M +$5.93M +147,225 +100%
Morgan Stanley
23
Morgan Stanley
New York
$10.9M +$6.57M +163,213 +141%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$10.9M -$230K -5,721 -2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.12M +$1.35M +33,635 +17%

SNN Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q3 2020, worth a combined $1.53B — down 0.25% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SNN and 23 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 65 added.

The largest buyer was Nuance Investments, adding an estimated $20.7M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 216 institutional investors held Smith & Nephew (SNN) as of Q3 2020, down from 239 in Q2 2020.
  • Funds reported $1.53B of Smith & Nephew stock for Q3 2020, down 0.25% quarter-over-quarter.
  • 23 funds opened new Smith & Nephew positions in Q3 2020 and 43 closed out, a net change of -20 holders.
  • The largest Smith & Nephew buyer in Q3 2020 was Nuance Investments, an estimated $20.7M added.
  • The largest Smith & Nephew seller in Q3 2020 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.