St Jude Medical
STJ
STJ was delisted on the 4th of January, 2017.
590 hedge funds and large institutions have $15.7B invested in St Jude Medical in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 197 increasing their positions, 223 reducing their positions, and 61 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
4% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $54.4M
0% less funds holding
Funds holding: 591 → 590 (-1)
2% less capital invested
Capital invested by funds: $16.1B → $15.7B (-$379M)
12% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$115M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$106M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.6M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$172M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$157M |
| 3 |
FAM
Fred Alger Management
New York
|
-$117M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$95.2M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$73.8M |
STJ Hedge Fund Activity: Q1 2015 in Review
590 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in St Jude Medical (STJ) for Q1 2015, worth a combined $15.7B — down 2.4% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new STJ positions and 61 closed out — a net gain of 7 holders — while 197 added to existing stakes and 223 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was Bank of America, cutting an estimated $172M.
- 590 institutional investors held St Jude Medical (STJ) as of Q1 2015, down from 591 in Q4 2014.
- Funds reported $15.7B of St Jude Medical stock for Q1 2015, down 2.4% quarter-over-quarter.
- 68 funds opened new St Jude Medical positions in Q1 2015 and 61 closed out, a net change of +7 holders.
- The largest St Jude Medical buyer in Q1 2015 was Fidelity Investments, an estimated $122M added.
- The largest St Jude Medical seller in Q1 2015 was Bank of America, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2015.