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Sysco
SYY

828 hedge funds and large institutions have $15.1B invested in Sysco in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 304 increasing their positions, 319 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0.32% less ownership

Funds ownership: 80.56% → 80.24% (-0.32%)

1% less funds holding

Funds holding: 833 → 828 (-5)

5% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 319

10% less call options, than puts

Call options by funds: $100M | Put options by funds: $111M

8% less capital invested

Capital invested by funds: $16.3B → $15.1B (-$1.24B)

43% less funds holding in top 10

Funds holding in top 10: 23 → 13 (-10)

Holders
828
Holders Change
-5
Holders Change %
-0.6%
% of All Funds
26.85%
Holding in Top 10
13
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-43.48%
% of All Funds
0.42%
New
64
Increased
304
Reduced
319
Closed
60
Calls
$100M
Puts
$111M
Net Calls
-$10.6M
Net Calls Change
-$47.3M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.6M
3
American Century Companies
American Century Companies
Missouri
+$40.1M
4
GIM
Generation Investment Management
United Kingdom
+$31.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$200M
2
Artisan Partners
Artisan Partners
Wisconsin
-$65M
3
DSA
Davis Selected Advisers
Arizona
-$63.7M
4
Ameriprise
Ameriprise
Minnesota
-$52.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
$11.1M +$8M +238,436 +217%
AQR Capital Management
152
AQR Capital Management
Connecticut
$11M +$3.15M +93,887 +38%
MBI
153
Montrusco Bolton Investments
Quebec, Canada
$10.9M +$2.8M +83,577 +32%
SONJCPFA
154
State of New Jersey Common Pension Fund A
New Jersey
$10.8M – – –
FFIC
155
First Fiduciary Investment Counsel
Ohio
$10.8M +$548K +16,336 +5%
HCM
156
Highbridge Capital Management
New York
$10.6M +$11.2M +334,486 New
MWR
157
McAdams Wright Ragen
Washington
$10.6M -$371K -11,061 -3%
BCM
158
Buckhead Capital Management
Georgia
$10.6M -$466K -13,887 -4%
CSIC
159
Clifford Swan Investment Counsel
California
$10.5M -$279K -8,330 -2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$10.5M -$2.77M -82,601 -20%
SRIM
161
Saratoga Research & Investment Management
California
$10.4M -$1.01M -30,201 -8%
LI
162
LMCG Investments
Massachusetts
$10.3M +$2.41M +71,791 +29%
PAS
163
Professional Advisory Services
Florida
$10.3M +$529K +15,779 +5%
Aviva
164
Aviva
United Kingdom
$9.84M +$4.56M +135,785 +78%
CA
165
Commerzbank Aktiengesellschaft
Germany
$9.82M -$1.25M -37,122 -11%
Comerica Bank
166
Comerica Bank
Texas
$9.78M -$82.1K -2,446 -0.8%
PI
167
Placemark Investments
Illinois
$9.76M +$522K +15,552 +5%
HSA
168
Hussman Strategic Advisors
Maryland
$9.6M -$6.71M -200,000 -40%
TPSF
169
Texas Permanent School Fund
Texas
$9.32M -$396K -11,808 -4%
STI
170
Susquehanna Trust & Investment
Pennsylvania
$9.29M +$877K +26,132 +10%
TG
171
TCW Group
California
$9.25M -$18.5K -550 -0.2%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.24M +$2.95M +88,000 +43%
YL
173
YCG LLC
Texas
$8.95M -$272K -8,120 -3%
GH
174
GAM Holding
Switzerland
$8.9M +$1.21M +36,056 +15%
PFM
175
Parsec Financial Management
North Carolina
$8.77M -$1.53M -45,569 -14%
5 6
7
8 9

SYY Hedge Fund Activity: Q3 2013 in Review

828 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2013, worth a combined $15.1B — down 7.6% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SYY positions and 60 closed out — a net gain of 4 holders — while 304 added to existing stakes and 319 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $44.1M. The largest seller was Lazard Asset Management, cutting an estimated $200M.

  • 828 institutional investors held Sysco (SYY) as of Q3 2013, down from 833 in Q2 2013.
  • Funds reported $15.1B of Sysco stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 64 funds opened new Sysco positions in Q3 2013 and 60 closed out, a net change of +4 holders.
  • The largest Sysco buyer in Q3 2013 was PGGM Investments, an estimated $44.1M added.
  • The largest Sysco seller in Q3 2013 was Lazard Asset Management, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2013.