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Stryker

1,043 hedge funds and large institutions have $39B invested in Stryker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 308 increasing their positions, 424 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $36.9B → $39B (+$2.05B)

2% more funds holding

Funds holding: 1,0201,043 (+23)

0.17% less ownership

Funds ownership: 75.28%75.1% (-0.17%)

5% less funds holding in top 10

Funds holding in top 10: 5956 (-3)

27% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 424

32% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $104M

Holders
1,043
Holders Change
+23
Holders Change %
+2.25%
% of All Funds
26%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
1.4%
New
82
Increased
308
Reduced
424
Closed
50
Calls
$70.7M
Puts
$104M
Net Calls
-$33.7M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.27B -$35.7M -259,931 -0.8%
GT
2
Greenleaf Trust
Michigan
$3.36B -$105M -764,087 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B +$90.2M +657,656 +3%
BlackRock
4
BlackRock
New York
$3.21B +$156M +1,139,082 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.13B +$370M +2,698,993 +14%
State Street
6
State Street
Massachusetts
$1.87B -$11.8M -85,868 -0.6%
Franklin Resources
7
Franklin Resources
California
$1.58B -$104M -758,538 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.42B -$120M -874,145 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.31B -$59.6M -434,107 -4%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$718M +$75.7K +552 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$537M -$95.9M -698,585 -15%
Northern Trust
12
Northern Trust
Illinois
$518M -$2.52M -18,365 -0.5%
Invesco
13
Invesco
Georgia
$426M +$79.7M +581,113 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$397M +$11M +80,365 +3%
Norges Bank
15
Norges Bank
Norway
$359M -$1.57M -11,434 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$353M -$21.1M -153,523 -6%
O
17
OppenheimerFunds
New York
$319M -$14.8M -107,973 -4%
JIM
18
Jensen Investment Management
Oregon
$308M +$27.5M +200,192 +10%
Morgan Stanley
19
Morgan Stanley
New York
$298M -$28.7K -209 -0%
Lazard Asset Management
20
Lazard Asset Management
New York
$274M -$77.1M -561,933 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$244M +$10.7M +78,126 +5%
Swiss National Bank
22
Swiss National Bank
Switzerland
$235M +$26.4M +192,500 +13%
Wells Fargo
23
Wells Fargo
California
$231M -$6.89M -50,178 -3%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193M -$2.45M -17,861 -1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$193M -$2.2M -16,015 -1%

SYK Hedge Fund Activity: Q2 2017 in Review

1,043 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q2 2017, worth a combined $39B — up 5.5% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SYK positions and 50 closed out — a net gain of 32 holders — while 308 added to existing stakes and 424 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $370M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.

  • 1,043 institutional investors held Stryker (SYK) as of Q2 2017, up from 1,020 in Q1 2017.
  • Funds reported $39B of Stryker stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 82 funds opened new Stryker positions in Q2 2017 and 50 closed out, a net change of +32 holders.
  • The largest Stryker buyer in Q2 2017 was T. Rowe Price Associates, an estimated $370M added.
  • The largest Stryker seller in Q2 2017 was Massachusetts Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.