Stryker
SYK
904 hedge funds and large institutions have $25.2B invested in Stryker in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 324 increasing their positions, 311 reducing their positions, and 67 closing their positions.
56% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $36.8M
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
4% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 311
1% more funds holding
Funds holding: 898 → 904 (+6)
0.96% less ownership
Funds ownership: 73.31% → 72.36% (-0.96%)
3% less capital invested
Capital invested by funds: $25.8B → $25.2B (-$692M)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$101M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$71M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$166M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$104M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$72.8M |
SYK Hedge Fund Activity: Q4 2015 in Review
904 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2015, worth a combined $25.2B — down 2.7% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SYK positions and 67 closed out — a net gain of 17 holders — while 324 added to existing stakes and 311 trimmed.
The largest buyer was Jensen Investment Management, adding an estimated $151M. The largest seller was Citadel Advisors, exiting entirely with an estimated $176M sold.
- 904 institutional investors held Stryker (SYK) as of Q4 2015, up from 898 in Q3 2015.
- Funds reported $25.2B of Stryker stock for Q4 2015, down 2.7% quarter-over-quarter.
- 84 funds opened new Stryker positions in Q4 2015 and 67 closed out, a net change of +17 holders.
- The largest Stryker buyer in Q4 2015 was Jensen Investment Management, an estimated $151M added.
- The largest Stryker seller in Q4 2015 was Citadel Advisors, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2015.