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Sysco
SYY

929 hedge funds and large institutions have $18.9B invested in Sysco in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 285 increasing their positions, 403 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

1.78% more ownership

Funds ownership: 79.95% → 81.73% (+1.8%)

2% more funds holding

Funds holding: 914 → 929 (+15)

4% more capital invested

Capital invested by funds: $18.2B → $18.9B (+$658M)

2% less call options, than puts

Call options by funds: $250M | Put options by funds: $254M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

29% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 403

Holders
929
Holders Change
+15
Holders Change %
+1.64%
% of All Funds
24.37%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.5%
New
80
Increased
285
Reduced
403
Closed
58
Calls
$250M
Puts
$254M
Net Calls
-$4.04M
Net Calls Change
-$71.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$396M
2
American Century Companies
American Century Companies
Missouri
+$122M
3
AI
Analytic Investors
California
+$102M
4
First Trust Advisors
First Trust Advisors
Illinois
+$82.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$78.4M

Top Sellers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
-$215M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$168M
3
VFA
Virtus Fund Advisers
Connecticut
-$102M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67.6M
5
Millennium Management
Millennium Management
New York
-$49.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWFA
976
Baltimore-Washington Financial Advisors
Maryland
– -$72K -1,850 Closed
CWM
977
Cranbrook Wealth Management
Michigan
– -$65K -1,677 Closed
VC
978
Vestor Capital
Illinois
– -$44K -1,140 Closed
BCM
979
Brookstone Capital Management
Illinois
– -$40K -1,020 Closed
PG
980
Patten Group
Tennessee
– -$27.3K -700 Closed
CK
981
Carnick & Kubik
Colorado
– -$7.79K -200 Closed
BCMIO
982
Beacon Capital Management Inc (Ohio)
Ohio
– -$6K -150 Closed
AACR
983
ACR Alpine Capital Research
Missouri
– -$5K -140 Closed
GCL
984
Glazer Capital LLC
New York
– -$4K -100 Closed
RPG
985
Risk Paradigm Group
Texas
– -$2.92K -75 Closed
LFR
986
Lehman Financial Resources
Pennsylvania
– -$2K -68 Closed
NMIS
987
Northwestern Mutual Investment Services
Wisconsin
– -$3K -65 Closed
MJP
988
Michael J. Puzo
– -$2K -40 Closed
ADL
989
Asset Dedication LLC
California
– +$410 +10 New
36 37 38 39
40

SYY Hedge Fund Activity: Q4 2015 in Review

929 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2015, worth a combined $18.9B — up 3.6% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SYY positions and 58 closed out — a net gain of 22 holders — while 285 added to existing stakes and 403 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $396M. The largest seller was Yacktman Asset Management, cutting an estimated $215M.

  • 929 institutional investors held Sysco (SYY) as of Q4 2015, up from 914 in Q3 2015.
  • Funds reported $18.9B of Sysco stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 80 funds opened new Sysco positions in Q4 2015 and 58 closed out, a net change of +22 holders.
  • The largest Sysco buyer in Q4 2015 was Goldman Sachs, an estimated $396M added.
  • The largest Sysco seller in Q4 2015 was Yacktman Asset Management, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2015.