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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
William Blair & Company
51
William Blair & Company
Illinois
$107M +$5.74M +29,396 +5%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$106M -$974K -4,983 -0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$104M -$422K -2,162 -0.3%
CG
54
Carmignac Gestion
France
$99.3M +$9.74M +49,868 +9%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$89.9M -$48.1M -246,259 -31%
FAM
56
Fenimore Asset Management
New York
$89.5M +$2.39M +12,251 +2%
WF
57
Welch & Forbes
Massachusetts
$87.5M +$89.5K +458 +0.1%
SO
58
STRS Ohio
Ohio
$86.9M +$716K +3,662 +0.7%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$86.4M +$37.8M +193,522 +59%
Millennium Management
60
Millennium Management
New York
$85.2M +$58.5M +299,396 +141%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$83.4M +$34.2M +175,095 +46%
Primecap Management
62
Primecap Management
California
$78.9M +$48.5M +248,400 +110%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$78M +$91.2M +466,628 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$77.5M -$16.3M -83,603 -15%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$77.2M +$3.23M +16,508 +4%
Principal Financial Group
66
Principal Financial Group
Iowa
$76.1M +$95.4K +488 +0.1%
SOMRS
67
State of Michigan Retirement System
Michigan
$74.8M -$801K -4,100 -0.9%
First Trust Advisors
68
First Trust Advisors
Illinois
$74.1M -$28.8M -147,501 -25%
SAM
69
Silvercrest Asset Management
New York
$73.9M -$5.09M -26,064 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$73.2M -$19.7M -100,902 -19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$70.4M -$5.02M -25,700 -6%
UBS Group
72
UBS Group
Switzerland
$69.6M -$70.9M -363,069 -46%
BTW
73
Boston Trust Walden
Massachusetts
$68.7M +$4.02M +20,594 +5%
SFFS
74
Stonehage Fleming Financial Services
Jersey
$67.9M +$6.43M +32,915 +9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$66.7M +$4.48M +22,921 +6%

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.