Stryker
SYK
1,148 hedge funds and large institutions have $45.7B invested in Stryker in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 345 increasing their positions, 483 reducing their positions, and 65 closing their positions.
45% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 65
29% more call options, than puts
Call options by funds: $125M | Put options by funds: $96.9M
7% more funds holding in top 10
Funds holding in top 10: 57 → 61 (+4)
2% more funds holding
Funds holding: 1,126 → 1,148 (+22)
4% more capital invested
Capital invested by funds: $44B → $45.7B (+$1.72B)
0.23% more ownership
Funds ownership: 75.99% → 76.22% (+0.23%)
29% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 483
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$231M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$134M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$118M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$527M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$150M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 4 |
State Street
Boston,
Massachusetts
|
-$97.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$84.5M |
SYK Hedge Fund Activity: Q1 2018 in Review
1,148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2018, worth a combined $45.7B — up 3.9% from $44B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new SYK positions and 65 closed out — a net gain of 29 holders — while 345 added to existing stakes and 483 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $231M. The largest seller was Franklin Resources, cutting an estimated $527M.
- 1,148 institutional investors held Stryker (SYK) as of Q1 2018, up from 1,126 in Q4 2017.
- Funds reported $45.7B of Stryker stock for Q1 2018, up 3.9% quarter-over-quarter.
- 94 funds opened new Stryker positions in Q1 2018 and 65 closed out, a net change of +29 holders.
- The largest Stryker buyer in Q1 2018 was Fidelity Investments, an estimated $231M added.
- The largest Stryker seller in Q1 2018 was Franklin Resources, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2018.