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Stryker

1,356 hedge funds and large institutions have $45.2B invested in Stryker in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 515 increasing their positions, 523 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $186M | Put options by funds: $144M

0.88% less ownership

Funds ownership: 73.27%72.39% (-0.88%)

2% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 523

6% less funds holding

Funds holding: 1,4371,356 (-81)

13% less funds holding in top 10

Funds holding in top 10: 6456 (-8)

22% less capital invested

Capital invested by funds: $57.6B → $45.2B (-$12.4B)

36% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 176

Holders
1,356
Holders Change
-81
Holders Change %
-5.64%
% of All Funds
29.87%
Holding in Top 10
56
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.5%
% of All Funds
1.23%
New
112
Increased
515
Reduced
523
Closed
176
Calls
$186M
Puts
$144M
Net Calls
+$42.3M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PGGM Investments
Netherlands
$47.2M
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$47M -$697K -3,569 -1%
MAM
103
Martingale Asset Management
Massachusetts
$46.2M -$163K -832 -0.3%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$45.8M -$8.61M -44,069 -14%
Stifel Financial
105
Stifel Financial
Missouri
$45M +$7.26M +37,148 +16%
AQR Capital Management
106
AQR Capital Management
Connecticut
$43M -$11.7M -60,040 -19%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$42.9M -$57M -291,802 -53%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$42.5M +$8.51M +43,566 +21%
AAM
109
Ardevora Asset Management
United Kingdom
$42.2M -$821K -4,200 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$42.2M
JP Morgan Chase
111
JP Morgan Chase
New York
$41.3M -$81.2M -415,470 -63%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$38.3M -$307K -1,571 -0.7%
AG
113
Aperio Group
California
$36.9M -$1.26M -6,425 -3%
Mariner
114
Mariner
Kansas
$36.5M +$4.47M +22,883 +12%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$36M -$221K -1,132 -0.5%
First Manhattan
116
First Manhattan
New York
$35.5M +$14.6M +74,673 +54%
RFC
117
Regions Financial Corp
Alabama
$34.7M +$682K +3,489 +2%
KBC Group
118
KBC Group
Belgium
$34.2M +$30.2M +154,587 +304%
Barclays
119
Barclays
United Kingdom
$33.9M -$58.5M -299,316 -60%
Canada Life
120
Canada Life
Manitoba, Canada
$33.4M -$5.34M -27,305 -12%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$33.4M +$26.5M +135,437 +207%
BAM
122
Barrett Asset Management
New York
$33M -$832K -4,260 -2%
GAM
123
GuardCap Asset Management
United Kingdom
$32.5M -$10.2M -52,329 -21%
HighTower Advisors
124
HighTower Advisors
Illinois
$32.4M +$4.28M +21,925 +13%
LFDLE
125
La Financiere de L'Echiquier
France
$32M +$35.7M +182,727 +1,954%

SYK Hedge Fund Activity: Q1 2020 in Review

1,356 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2020, worth a combined $45.2B — down 22% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of SYK and 112 opened new positions — a net loss of 64 holders — while 523 trimmed existing stakes and 515 added.

The largest buyer was Fisher Asset Management, adding an estimated $254M. The largest seller was Fidelity Investments, cutting an estimated $1.31B.

  • 1,356 institutional investors held Stryker (SYK) as of Q1 2020, down from 1,437 in Q4 2019.
  • Funds reported $45.2B of Stryker stock for Q1 2020, down 22% quarter-over-quarter.
  • 112 funds opened new Stryker positions in Q1 2020 and 176 closed out, a net change of -64 holders.
  • The largest Stryker buyer in Q1 2020 was Fisher Asset Management, an estimated $254M added.
  • The largest Stryker seller in Q1 2020 was Fidelity Investments, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.