Sysco
927 hedge funds and large institutions have $18.8B invested in Sysco in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 285 increasing their positions, 401 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% less call options, than puts
Call options by funds: $250M | Put options by funds: $254M
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
29% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 401
Holders
927
Holding in Top 10
18
Calls
$250M
Puts
$254M
Top Buyers
| 1 | +$395M | |
| 2 | +$122M | |
| 3 | +$102M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78.4M |
Top Sellers
| 1 | -$215M | |
| 2 | -$168M | |
| 3 | -$102M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.6M |
| 5 |
Millennium Management
New York
|
-$49.6M |