Sysco
935 hedge funds and large institutions have $17.5B invested in Sysco in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 367 increasing their positions, 333 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.49% less ownership
Funds ownership: 79.84% → 78.34% (-1.5%)
6% less capital invested
Capital invested by funds: $18.6B → $17.5B (-$1.09B)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
Holders
935
Holding in Top 10
20
Calls
$309M
Puts
$68.9M
Top Buyers
| 1 | +$142M | |
| 2 | +$80.7M | |
| 3 | +$66.9M | |
| 4 |
Millennium Management
New York
|
+$66.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.9M |
Top Sellers
| 1 | -$423M | |
| 2 | -$121M | |
| 3 | -$119M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.6M |