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Stryker

1,356 hedge funds and large institutions have $45.2B invested in Stryker in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 515 increasing their positions, 523 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $186M | Put options by funds: $144M

0.88% less ownership

Funds ownership: 73.27%72.39% (-0.88%)

2% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 523

6% less funds holding

Funds holding: 1,4371,356 (-81)

13% less funds holding in top 10

Funds holding in top 10: 6456 (-8)

22% less capital invested

Capital invested by funds: $57.6B → $45.2B (-$12.4B)

36% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 176

Holders
1,356
Holders Change
-81
Holders Change %
-5.64%
% of All Funds
29.87%
Holding in Top 10
56
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.5%
% of All Funds
1.23%
New
112
Increased
515
Reduced
523
Closed
176
Calls
$186M
Puts
$144M
Net Calls
+$42.3M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$237M +$138M +704,585 +98%
Charles Schwab
27
Charles Schwab
California
$237M -$8.24M -42,154 -3%
Invesco
28
Invesco
Georgia
$234M +$104M +533,816 +61%
DZ Bank
29
DZ Bank
Germany
$225M -$12.3M -62,818 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$223M -$8.44M -43,173 -3%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$217M +$6.04M +30,931 +2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$217M +$254M +1,298,901 +48,721%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$197M +$197M +1,005,913 +519%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$196M +$3.95M +20,229 +2%
BI
35
BlueSpruce Investments
Illinois
$194M +$228M +1,165,461 New
Ameriprise
36
Ameriprise
Minnesota
$179M +$96.4M +493,488 +85%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$175M -$98.9M -506,239 -32%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$166M +$34.6M +177,040 +22%
PPA
39
Parametric Portfolio Associates
Washington
$162M -$6.4M -32,731 -3%
N
40
Nuveen
North Carolina
$160M -$80.7M -412,916 -30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$159M -$1.31M -6,700 -0.7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$226M -1,154,595 -55%
CS
43
Credit Suisse
Switzerland
$157M -$21.7M -110,964 -11%
EVM
44
Eaton Vance Management
Massachusetts
$138M +$4.99M +25,563 +3%
Lazard Asset Management
45
Lazard Asset Management
New York
$138M +$3.04M +15,583 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$132M +$48.9M +250,253 +46%
Allianz Asset Management
47
Allianz Asset Management
Germany
$123M +$27M +138,213 +23%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$118M +$7.89M +40,370 +6%
American Century Companies
49
American Century Companies
Missouri
$108M -$31.5M -161,093 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$107M +$512K +2,619 +0.4%

SYK Hedge Fund Activity: Q1 2020 in Review

1,356 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2020, worth a combined $45.2B — down 22% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of SYK and 112 opened new positions — a net loss of 64 holders — while 523 trimmed existing stakes and 515 added.

The largest buyer was Fisher Asset Management, adding an estimated $254M. The largest seller was Fidelity Investments, cutting an estimated $1.31B.

  • 1,356 institutional investors held Stryker (SYK) as of Q1 2020, down from 1,437 in Q4 2019.
  • Funds reported $45.2B of Stryker stock for Q1 2020, down 22% quarter-over-quarter.
  • 112 funds opened new Stryker positions in Q1 2020 and 176 closed out, a net change of -64 holders.
  • The largest Stryker buyer in Q1 2020 was Fisher Asset Management, an estimated $254M added.
  • The largest Stryker seller in Q1 2020 was Fidelity Investments, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.