Stryker
SYK
895 hedge funds and large institutions have $25.3B invested in Stryker in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 282 increasing their positions, 361 reducing their positions, and 48 closing their positions.
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
1% more funds holding
Funds holding: 887 → 895 (+8)
3% less capital invested
Capital invested by funds: $26.2B → $25.3B (-$887M)
1.02% less ownership
Funds ownership: 73.35% → 72.33% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 361
24% less funds holding in top 10
Funds holding in top 10: 38 → 29 (-9)
52% less call options, than puts
Call options by funds: $117M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$71.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$49.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$49.9M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$36.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$179M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.9M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$90.2M |
| 4 |
Bank of New York Mellon
New York
|
-$63.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$44.6M |
SYK Hedge Fund Activity: Q1 2015 in Review
895 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2015, worth a combined $25.3B — down 3.4% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SYK positions and 48 closed out — a net gain of 25 holders — while 282 added to existing stakes and 361 trimmed.
The largest buyer was Franklin Resources, adding an estimated $71.6M. The largest seller was JP Morgan Chase, cutting an estimated $179M.
- 895 institutional investors held Stryker (SYK) as of Q1 2015, up from 887 in Q4 2014.
- Funds reported $25.3B of Stryker stock for Q1 2015, down 3.4% quarter-over-quarter.
- 73 funds opened new Stryker positions in Q1 2015 and 48 closed out, a net change of +25 holders.
- The largest Stryker buyer in Q1 2015 was Franklin Resources, an estimated $71.6M added.
- The largest Stryker seller in Q1 2015 was JP Morgan Chase, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2015.