1,180 hedge funds and large institutions have $30.5B invested in Sysco in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 358 increasing their positions, 501 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+23
Holders Change %
+1.99%
% of All Funds
27.02%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.66%
New
86
Increased
358
Reduced
501
Closed
53
Calls
$99.3M
Puts
$93.1M
Net Calls
+$6.14M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$190M -$113M -1,542,995 -37%
APG Asset Management
27
APG Asset Management
Netherlands
$189M +$33M +523,400 +21%
Legal & General Group
28
Legal & General Group
United Kingdom
$184M +$7.54M +102,970 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$172M -$54.7M -747,257 -24%
PPA
30
Parametric Portfolio Associates
Washington
$171M -$203K -2,773 -0.1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$151M +$49.9M +681,300 +50%
UBS AM
32
UBS AM
Illinois
$149M -$16.6M -226,897 -10%
Renaissance Technologies
33
Renaissance Technologies
New York
$145M +$112M +1,530,318 +342%
Charles Schwab
34
Charles Schwab
California
$145M +$3.19M +43,608 +2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$141M +$3.29M +44,900 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$141M +$19.6M +267,315 +16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$140M -$4.95M -67,600 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$125M +$79.7M +1,087,599 +175%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$124M +$2.19M +29,936 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$120M -$6.53M -89,149 -5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$109M +$109M +1,483,210 New
Canada Life
42
Canada Life
Manitoba, Canada
$106M -$25.7M -350,574 -20%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$105M -$18.6M -254,481 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$104M +$91.6K +1,250 +0.1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$98.6M +$1.59M +21,694 +2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$98M -$4.15M -56,662 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$96.7M +$34.9M +476,555 +57%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$93.7M -$1.28M -17,520 -1%
TCIM
49
TIAA CREF Investment Management
New York
$85.8M -$11.5M -156,725 -12%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$85.5M -$4.8M -65,490 -5%