Stryker
SYK
823 hedge funds and large institutions have $22.9B invested in Stryker in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 268 increasing their positions, 331 reducing their positions, and 43 closing their positions.
63% more call options, than puts
Call options by funds: $102M | Put options by funds: $62.5M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $22.2B → $22.9B (+$776M)
0% more funds holding
Funds holding: 822 → 823 (+1)
0.32% less ownership
Funds ownership: 72.14% → 71.82% (-0.32%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
19% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$238M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$189M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$180M |
| 4 |
JP Morgan Chase
New York
|
+$99.4M |
| 5 |
SFM
Soros Fund Management
New York
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$277M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$118M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$115M |
SYK Hedge Fund Activity: Q2 2014 in Review
823 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q2 2014, worth a combined $22.9B — up 3.5% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SYK positions and 43 closed out — a net gain of 8 holders — while 268 added to existing stakes and 331 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $238M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.
- 823 institutional investors held Stryker (SYK) as of Q2 2014, up from 822 in Q1 2014.
- Funds reported $22.9B of Stryker stock for Q2 2014, up 3.5% quarter-over-quarter.
- 51 funds opened new Stryker positions in Q2 2014 and 43 closed out, a net change of +8 holders.
- The largest Stryker buyer in Q2 2014 was Massachusetts Financial Services, an estimated $238M added.
- The largest Stryker seller in Q2 2014 was T. Rowe Price Associates, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2014.