Sysco
895 hedge funds and large institutions have $16.3B invested in Sysco in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 286 increasing their positions, 358 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $15.1B → $16.3B (+$1.16B)
2.63% less ownership
Funds ownership: 80.24% → 77.6% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 358
Holders
895
Holding in Top 10
20
Calls
$146M
Puts
$108M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$72M | |
| 3 | +$71.7M | |
| 4 |
Millennium Management
New York
|
+$59.6M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$50.5M |
Top Sellers
| 1 | -$389M | |
| 2 | -$188M | |
| 3 | -$155M | |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$72.5M |
| 5 |
First Eagle Investment Management
New York
|
-$58.6M |