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Stryker

1,312 hedge funds and large institutions have $55B invested in Stryker in 2019 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 437 increasing their positions, 499 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 69

51% more call options, than puts

Call options by funds: $284M | Put options by funds: $188M

32% more funds holding in top 10

Funds holding in top 10: 5978 (+19)

26% more capital invested

Capital invested by funds: $43.7B → $55B (+$11.3B)

3% more funds holding

Funds holding: 1,2681,312 (+44)

0.02% more ownership

Funds ownership: 74.68%74.7% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 499

Holders
1,312
Holders Change
+44
Holders Change %
+3.47%
% of All Funds
28.4%
Holding in Top 10
78
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+32.2%
% of All Funds
1.69%
New
128
Increased
437
Reduced
499
Closed
69
Calls
$284M
Puts
$188M
Net Calls
+$95.7M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.52B +$35.9M +199,605 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.17B -$2.85M -15,860 -0.1%
BlackRock
3
BlackRock
New York
$4.95B +$27.6M +153,391 +0.6%
GT
4
Greenleaf Trust
Michigan
$4.38B -$71.7M -398,652 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.04B +$276M +1,535,630 +11%
State Street
6
State Street
Massachusetts
$2.65B +$113M +627,781 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.42B -$16.1M -89,278 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.33B +$143M +793,560 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.23B -$51.9M -288,525 -4%
Franklin Resources
10
Franklin Resources
California
$1.13B +$258K +1,435 +0%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$1.1B +$9.48M +52,688 +1%
Northern Trust
12
Northern Trust
Illinois
$771M +$8.31M +46,183 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$768M +$42M +233,162 +6%
Norges Bank
14
Norges Bank
Norway
$597M
AllianceBernstein
15
AllianceBernstein
Tennessee
$499M -$16.5M -91,533 -3%
Capital International Investors
16
Capital International Investors
California
$494M -$304M -1,687,395 -40%
JIM
17
Jensen Investment Management
Oregon
$427M +$933K +5,184 +0.2%
Legal & General Group
18
Legal & General Group
United Kingdom
$419M +$71.1M +395,319 +23%
Bank of America
19
Bank of America
North Carolina
$400M +$50.5M +280,619 +16%
Wells Fargo
20
Wells Fargo
California
$398M +$547K +3,040 +0.2%
Invesco
21
Invesco
Georgia
$376M -$110M -610,076 -24%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$351M -$2.48M -13,753 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$349M -$13.4M -74,197 -4%
TCIM
24
TIAA CREF Investment Management
New York
$321M -$37.3M -207,314 -11%
Lazard Asset Management
25
Lazard Asset Management
New York
$315M -$52.1M -289,727 -15%

SYK Hedge Fund Activity: Q1 2019 in Review

1,312 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2019, worth a combined $55B — up 26% from $43.7B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SYK positions and 69 closed out — a net gain of 59 holders — while 437 added to existing stakes and 499 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $276M. The largest seller was Capital International Investors, cutting an estimated $304M.

  • 1,312 institutional investors held Stryker (SYK) as of Q1 2019, up from 1,268 in Q4 2018.
  • Funds reported $55B of Stryker stock for Q1 2019, up 26% quarter-over-quarter.
  • 128 funds opened new Stryker positions in Q1 2019 and 69 closed out, a net change of +59 holders.
  • The largest Stryker buyer in Q1 2019 was Capital Research Global Investors, an estimated $276M added.
  • The largest Stryker seller in Q1 2019 was Capital International Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2019.