1,202 hedge funds and large institutions have $25.7B invested in Sysco in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 387 increasing their positions, 470 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
+22
Holders Change %
+1.86%
% of All Funds
26.82%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.47%
New
137
Increased
387
Reduced
470
Closed
106
Calls
$83.6M
Puts
$93.8M
Net Calls
-$10.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$171M +$4.8M +76,577 +3%
Victory Capital Management
27
Victory Capital Management
Texas
$166M +$4.29M +68,438 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$160M +$39.4M +629,412 +33%
Renaissance Technologies
29
Renaissance Technologies
New York
$149M +$24.8M +396,082 +20%
PPA
30
Parametric Portfolio Associates
Washington
$147M +$790K +12,607 +0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$147M +$18.3M +291,800 +14%
Deutsche Bank
32
Deutsche Bank
Germany
$146M -$54.4M -869,017 -27%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$135M -$12.5M -199,233 -8%
UBS AM
34
UBS AM
Illinois
$127M -$392K -6,249 -0.3%
Charles Schwab
35
Charles Schwab
California
$127M +$3.24M +51,682 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$124M +$19.2M +308,055 +18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$121M +$1.22M +19,400 +1%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$118M -$2.15M -34,392 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$106M +$3.42M +54,603 +3%
Canada Life
40
Canada Life
Manitoba, Canada
$98.9M +$11.1M +183,309 +13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$97.7M +$15M +240,146 +18%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$94.5M +$4.99M +79,560 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$87.8M +$3.44M +54,838 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$84.8M -$4.17M -66,600 -5%
N
45
Natixis
France
$84.4M +$71.3M +1,137,360 +541%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$80.7M -$3.14M -50,090 -4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$77.5M +$24.2M +386,022 +45%
AIM
48
Allen Investment Management
New York
$72.3M -$174K -2,781 -0.2%
RJA
49
Raymond James & Associates
Florida
$69.9M -$29.3K -468 -0%
Lazard Asset Management
50
Lazard Asset Management
New York
$69.1M +$1.28M +20,436 +2%