Sysco
880 hedge funds and large institutions have $17.7B invested in Sysco in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 354
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
50% less call options, than puts
Call options by funds: $189M | Put options by funds: $378M
Holders
880
Holding in Top 10
20
Calls
$189M
Puts
$378M
Top Buyers
| 1 | +$162M | |
| 2 | +$89.4M | |
| 3 | +$68.7M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$51.9M |
| 5 |
Millennium Management
New York
|
+$49.1M |
Top Sellers
| 1 | -$235M | |
| 2 | -$173M | |
| 3 | -$121M | |
| 4 |
Lazard Asset Management
New York
|
-$78.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.8M |