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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$23.6M +$6.45K +33 +0%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$23.1M -$559K -2,863 -2%
DWM
153
Destination Wealth Management
California
$23M +$141K +721 +0.5%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$23M +$857K +4,385 +3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$22.9M -$316K -1,616 -1%
SEM
156
Suncoast Equity Management
Florida
$22.6M +$543K +2,778 +2%
TCM
157
Tekla Capital Management
Massachusetts
$22.6M +$4.32M +22,128 +19%
SFM
158
Stack Financial Management
Montana
$22.5M -$794K -4,062 -3%
CSIC
159
Clifford Swan Investment Counsel
California
$22.5M +$128K +653 +0.5%
RMA
160
Roffman Miller Associates
Pennsylvania
$22.3M +$367K +1,879 +1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$22.1M -$125K -640 -0.5%
QP
162
Quilter Plc
United Kingdom
$21.9M -$179K -917 -0.7%
MCM
163
McKinley Capital Management
Alaska
$21.8M -$274K -1,401 -1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$21.1M -$3.18M -16,250 -11%
RHBC
165
R.H. Bluestein & Co
Michigan
$21.1M -$30.9M -158,193 -56%
NP
166
NS Partners
United Kingdom
$20.8M +$1.65M +8,432 +7%
AIG
167
American International Group
New York
$20.7M +$301K +1,538 +1%
RCAG
168
Rehmann Capital Advisory Group
Michigan
$20.7M +$24.3M +124,277 New
WDA
169
Wendell David Associates
New Hampshire
$20.6M +$109K +556 +0.5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M +$8.31M +42,540 +53%
EWA
171
EP Wealth Advisors
California
$20.5M +$5.04M +25,778 +26%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$20.3M -$6.19M -31,678 -21%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$20.1M +$529K +2,706 +2%
Aviva
174
Aviva
United Kingdom
$20.1M +$9.57K +49 +0%
CCM
175
Covington Capital Management
California
$19.9M +$52.4K +268 +0.2%

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.