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Stryker

892 hedge funds and large institutions have $26.1B invested in Stryker in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 283 increasing their positions, 347 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 2940 (+11)

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

4% more capital invested

Capital invested by funds: $25.2B → $26.1B (+$895M)

0.18% more ownership

Funds ownership: 72.33%72.5% (+0.18%)

0% less funds holding

Funds holding: 895892 (-3)

5% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $96.4M

18% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 347

Holders
892
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
24.02%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.08%
New
61
Increased
283
Reduced
347
Closed
53
Calls
$91.5M
Puts
$96.4M
Net Calls
-$4.85M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3B +$318M +3,360,000 +12%
GT
2
Greenleaf Trust
Michigan
$2.76B +$27.5M +290,698 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9B +$20.6M +217,521 +1%
Franklin Resources
4
Franklin Resources
California
$1.34B +$4.64M +48,973 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.24B -$54.4M -573,974 -4%
State Street
6
State Street
Massachusetts
$1.21B -$32.1M -338,468 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$951M +$46M +485,524 +5%
BIT
8
BlackRock Institutional Trust
California
$760M -$20.3M -213,790 -3%
YAM
9
Yacktman Asset Management
Texas
$467M -$140M -1,481,594 -23%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$403M -$19M -200,543 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$393M +$28.3M +298,400 +8%
BFA
12
BlackRock Fund Advisors
California
$381M +$3.41M +36,007 +0.9%
Northern Trust
13
Northern Trust
Illinois
$368M +$76.3K +805 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$361M -$148M -1,556,614 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$357M +$2.08M +21,955 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$339M +$43.2M +456,206 +15%
BG
17
BlackRock Group
United Kingdom
$283M +$8.92M +94,144 +3%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$264M +$6.5M +68,601 +3%
American Century Companies
19
American Century Companies
Missouri
$237M +$67.6M +713,882 +40%
Norges Bank
20
Norges Bank
Norway
$236M +$7.01M +73,987 +3%
Invesco
21
Invesco
Georgia
$220M -$15.6M -164,744 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$217M -$87.5K -923 -0%
GVI
23
Green Valley Investors
Delaware
$210M
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M -$23.7M -250,500 -11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$155M +$69.4M +732,240 +82%

SYK Hedge Fund Activity: Q2 2015 in Review

892 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q2 2015, worth a combined $26.1B — up 3.6% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SYK positions and 53 closed out — a net gain of 8 holders — while 283 added to existing stakes and 347 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $318M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 892 institutional investors held Stryker (SYK) as of Q2 2015, down from 895 in Q1 2015.
  • Funds reported $26.1B of Stryker stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 61 funds opened new Stryker positions in Q2 2015 and 53 closed out, a net change of +8 holders.
  • The largest Stryker buyer in Q2 2015 was Capital Research Global Investors, an estimated $318M added.
  • The largest Stryker seller in Q2 2015 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.