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Stryker

913 hedge funds and large institutions have $29.9B invested in Stryker in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 390 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more funds holding in top 10

Funds holding in top 10: 3152 (+21)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

19% more capital invested

Capital invested by funds: $25.2B → $29.9B (+$4.79B)

12% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $58.2M

5.14% more ownership

Funds ownership: 72.36%77.49% (+5.1%)

1% more funds holding

Funds holding: 903913 (+10)

26% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 390

Holders
913
Holders Change
+10
Holders Change %
+1.11%
% of All Funds
24.33%
Holding in Top 10
52
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+67.74%
% of All Funds
1.39%
New
77
Increased
289
Reduced
390
Closed
60
Calls
$65.2M
Puts
$58.2M
Net Calls
+$6.98M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$50.6M -$13.4M -136,226 -22%
Principal Financial Group
77
Principal Financial Group
Iowa
$45.8M +$656K +6,652 +2%
BJ
78
BlackRock Japan
Japan
$45.1M -$4.94M -50,160 -11%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$44.8M +$18.6M +188,572 +82%
BTW
80
Boston Trust Walden
Massachusetts
$44.7M -$862K -8,745 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$44.5M -$333K -3,380 -0.8%
TAM
82
Tiverton Asset Management
Delaware
$44M -$4.46M -45,292 -10%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$43.4M +$7.19M +72,976 +20%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$43.3M +$10.8M +109,744 +37%
WCM
85
Wedge Capital Management
North Carolina
$42M -$288K -2,920 -0.7%
Deutsche Bank
86
Deutsche Bank
Germany
$41M -$20.3M -206,240 -35%
PC
87
Polar Capital
United Kingdom
$40.2M -$1.33M -13,445 -3%
RFC
88
Regions Financial Corp
Alabama
$39.8M +$4.7M +47,673 +15%
TA
89
Teachers Advisors
New York
$38.8M +$1.6M +16,267 +5%
SO
90
STRS Ohio
Ohio
$38.7M -$8.84M -89,641 -20%
USAA
91
United Services Automobile Association
Texas
$36.1M +$238K +2,419 +0.7%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$35.7M -$10.5M -106,066 -24%
DK
93
Darrell & King
Virginia
$34.9M -$881K -8,935 -3%
SC
94
Saturna Capital
Washington
$33M
First Manhattan
95
First Manhattan
New York
$32M -$641K -6,500 -2%
Primecap Management
96
Primecap Management
California
$31.7M
QI
97
QV Investors
Alberta, Canada
$30.6M -$1.04M -10,540 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$30.5M +$28.1M +284,693 New
PI
99
PGGM Investments
Netherlands
$30.2M -$486K -4,930 -2%
GC
100
Guggenheim Capital
Illinois
$29.6M -$7.48M -75,838 -22%

SYK Hedge Fund Activity: Q1 2016 in Review

913 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2016, worth a combined $29.9B — up 19% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SYK positions and 60 closed out — a net gain of 17 holders — while 289 added to existing stakes and 390 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was American Century Companies, cutting an estimated $99.6M.

  • 913 institutional investors held Stryker (SYK) as of Q1 2016, up from 903 in Q4 2015.
  • Funds reported $29.9B of Stryker stock for Q1 2016, up 19% quarter-over-quarter.
  • 77 funds opened new Stryker positions in Q1 2016 and 60 closed out, a net change of +17 holders.
  • The largest Stryker buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Stryker seller in Q1 2016 was American Century Companies, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2016.