Stryker
SYK
820 hedge funds and large institutions have $22B invested in Stryker in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 49 closing their positions.
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
0.31% more ownership
Funds ownership: 71.82% → 72.13% (+0.31%)
0% less funds holding
Funds holding: 823 → 820 (-3)
4% less capital invested
Capital invested by funds: $22.9B → $22B (-$977M)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
11% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 315
12% less call options, than puts
Call options by funds: $147M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$110M |
| 2 |
Bank of New York Mellon
New York
|
+$100M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$88.8M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$63.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$118M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$61.4M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$47.9M |
SYK Hedge Fund Activity: Q3 2014 in Review
820 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q3 2014, worth a combined $22B — down 4.3% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SYK positions and 49 closed out — a net gain of 5 holders — while 280 added to existing stakes and 315 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $110M. The largest seller was Norges Bank, cutting an estimated $181M.
- 820 institutional investors held Stryker (SYK) as of Q3 2014, down from 823 in Q2 2014.
- Funds reported $22B of Stryker stock for Q3 2014, down 4.3% quarter-over-quarter.
- 54 funds opened new Stryker positions in Q3 2014 and 49 closed out, a net change of +5 holders.
- The largest Stryker buyer in Q3 2014 was Capital Research Global Investors, an estimated $110M added.
- The largest Stryker seller in Q3 2014 was Norges Bank, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2014.