Stryker
SYK
1,020 hedge funds and large institutions have $36.9B invested in Stryker in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 424 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
28% more call options, than puts
Call options by funds: $77M | Put options by funds: $60.1M
8% more capital invested
Capital invested by funds: $34.2B → $36.9B (+$2.73B)
4% more funds holding
Funds holding: 985 → 1,020 (+35)
0% more funds holding in top 10
Funds holding in top 10: 59 → 59 (0)
0.94% less ownership
Funds ownership: 76.21% → 75.28% (-0.94%)
27% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 424
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.67B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$52.4M |
| 5 |
SG Americas Securities
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$417M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$134M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$48.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
1051
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$24K | -200 | Closed |
|
|
RBC
1052
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$24K | -200 | Closed |
|
|
PA
1053
Perennial Advisors
New York
| – | -$23K | -194 | Closed |
|
1054
EARNEST Partners
Atlanta,
Georgia
| – | -$20K | -169 | Closed |
|
|
EF
1055
Empirical Finance
Havertown,
Pennsylvania
| – | -$21K | -167 | Closed |
|
|
PRS
1056
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$13K | -108 | Closed |
|
|
CFA
1057
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -12 | Closed |
|
|
RWML
1058
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.08K | -9 | Closed |
|
|
BCMIO
1059
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$126 | +1 | New |
|
SYK Hedge Fund Activity: Q1 2017 in Review
1,020 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2017, worth a combined $36.9B — up 8% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SYK positions and 39 closed out — a net gain of 48 holders — while 309 added to existing stakes and 424 trimmed.
The largest buyer was BlackRock, adding an estimated $2.67B. The largest seller was Capital Research Global Investors, cutting an estimated $417M.
- 1,020 institutional investors held Stryker (SYK) as of Q1 2017, up from 985 in Q4 2016.
- Funds reported $36.9B of Stryker stock for Q1 2017, up 8% quarter-over-quarter.
- 87 funds opened new Stryker positions in Q1 2017 and 39 closed out, a net change of +48 holders.
- The largest Stryker buyer in Q1 2017 was BlackRock, an estimated $2.67B added.
- The largest Stryker seller in Q1 2017 was Capital Research Global Investors, an estimated $417M sold.
Based on aggregated 13F filings for Q1 2017.