Stryker
SYK
822 hedge funds and large institutions have $22.2B invested in Stryker in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 238 increasing their positions, 349 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
74% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $39.9M
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
11% more capital invested
Capital invested by funds: $20.1B → $22.2B (+$2.15B)
4% more funds holding
Funds holding: 791 → 822 (+31)
1.57% more ownership
Funds ownership: 70.56% → 72.14% (+1.6%)
32% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$449M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$245M |
| 3 |
JP Morgan Chase
New York
|
+$94.5M |
| 4 |
Bank of New York Mellon
New York
|
+$63.5M |
| 5 |
SFM
Soros Fund Management
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$64.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$40.7M |
SYK Hedge Fund Activity: Q1 2014 in Review
822 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2014, worth a combined $22.2B — up 11% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SYK positions and 42 closed out — a net gain of 42 holders — while 238 added to existing stakes and 349 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 822 institutional investors held Stryker (SYK) as of Q1 2014, up from 791 in Q4 2013.
- Funds reported $22.2B of Stryker stock for Q1 2014, up 11% quarter-over-quarter.
- 84 funds opened new Stryker positions in Q1 2014 and 42 closed out, a net change of +42 holders.
- The largest Stryker buyer in Q1 2014 was Capital Research Global Investors, an estimated $449M added.
- The largest Stryker seller in Q1 2014 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2014.