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Stryker

984 hedge funds and large institutions have $34.2B invested in Stryker in 2016 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 306 increasing their positions, 375 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 47

7% more funds holding in top 10

Funds holding in top 10: 5559 (+4)

6% more funds holding

Funds holding: 929984 (+55)

5% more capital invested

Capital invested by funds: $32.7B → $34.2B (+$1.48B)

0.72% more ownership

Funds ownership: 75.5%76.21% (+0.72%)

18% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 375

76% less call options, than puts

Call options by funds: $110M | Put options by funds: $461M

Holders
984
Holders Change
+55
Holders Change %
+5.92%
% of All Funds
24.6%
Holding in Top 10
59
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.27%
% of All Funds
1.48%
New
112
Increased
306
Reduced
375
Closed
47
Calls
$110M
Puts
$461M
Net Calls
-$351M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B +$92.8M +806,842 +2%
GT
2
Greenleaf Trust
Michigan
$3.04B -$130M -1,127,289 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67B +$49M +425,618 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.37B +$263M +2,286,136 +13%
State Street
5
State Street
Massachusetts
$1.65B +$48.2M +419,118 +3%
Franklin Resources
6
Franklin Resources
California
$1.47B +$30.5M +265,300 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.38B -$55.5M -482,669 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.22B -$23.6M -205,538 -2%
BIT
9
BlackRock Institutional Trust
California
$1.04B +$11.6M +101,048 +1%
BFA
10
BlackRock Fund Advisors
California
$757M -$13M -112,808 -2%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$597M +$93.5M +812,518 +20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$545M -$33.1M -287,631 -6%
Northern Trust
13
Northern Trust
Illinois
$447M +$5.39M +46,845 +1%
BG
14
BlackRock Group
United Kingdom
$420M +$22M +191,320 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$342M -$112M -974,207 -25%
Lazard Asset Management
16
Lazard Asset Management
New York
$322M +$17.5M +152,395 +6%
Invesco
17
Invesco
Georgia
$314M -$3.73M -32,399 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$314M +$8.79M +76,415 +3%
O
19
OppenheimerFunds
New York
$303M +$172M +1,497,367 +145%
Norges Bank
20
Norges Bank
Norway
$293M +$16.2M +140,746 +6%
JIM
21
Jensen Investment Management
Oregon
$243M +$34.6M +300,360 +17%
Morgan Stanley
22
Morgan Stanley
New York
$218M +$9.45M +82,116 +5%
Wells Fargo
23
Wells Fargo
California
$192M +$13.9M +121,066 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$189M +$15M +130,490 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M +$9.78M +85,014 +6%

SYK Hedge Fund Activity: Q4 2016 in Review

984 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2016, worth a combined $34.2B — up 4.5% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SYK positions and 47 closed out — a net gain of 65 holders — while 306 added to existing stakes and 375 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $263M. The largest seller was Greenleaf Trust, cutting an estimated $130M.

  • 984 institutional investors held Stryker (SYK) as of Q4 2016, up from 929 in Q3 2016.
  • Funds reported $34.2B of Stryker stock for Q4 2016, up 4.5% quarter-over-quarter.
  • 112 funds opened new Stryker positions in Q4 2016 and 47 closed out, a net change of +65 holders.
  • The largest Stryker buyer in Q4 2016 was T. Rowe Price Associates, an estimated $263M added.
  • The largest Stryker seller in Q4 2016 was Greenleaf Trust, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2016.