Stryker
SYK
790 hedge funds and large institutions have $20B invested in Stryker in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 247 increasing their positions, 318 reducing their positions, and 42 closing their positions.
107% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 42
18% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $58.7M
12% more capital invested
Capital invested by funds: $17.8B → $20B (+$2.21B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% more funds holding
Funds holding: 753 → 790 (+37)
0.72% more ownership
Funds ownership: 69.85% → 70.56% (+0.72%)
22% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 318
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$338M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$196M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
| 4 |
O
OrbiMed
New York
|
+$47.5M |
| 5 |
Bank of New York Mellon
New York
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$238M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$237M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$52.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFSG
826
Community Financial Services Group
Newport,
Vermont
| – | -$41K | -600 | Closed |
|
|
FANJ
827
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$33K | -489 | Closed |
|
|
HRIA
828
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$27K | -400 | Closed |
|
|
PP
829
Palladium Partners
Norfolk,
Virginia
| – | -$17K | -250 | Closed |
|
|
SIA
830
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$17K | -250 | Closed |
|
831
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -86 | Closed |
|
SYK Hedge Fund Activity: Q4 2013 in Review
790 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2013, worth a combined $20B — up 12% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SYK positions and 42 closed out — a net gain of 45 holders — while 247 added to existing stakes and 318 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was Fidelity Investments, cutting an estimated $238M.
- 790 institutional investors held Stryker (SYK) as of Q4 2013, up from 753 in Q3 2013.
- Funds reported $20B of Stryker stock for Q4 2013, up 12% quarter-over-quarter.
- 87 funds opened new Stryker positions in Q4 2013 and 42 closed out, a net change of +45 holders.
- The largest Stryker buyer in Q4 2013 was JP Morgan Chase, an estimated $338M added.
- The largest Stryker seller in Q4 2013 was Fidelity Investments, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2013.