Sysco
884 hedge funds and large institutions have $16.3B invested in Sysco in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 331 increasing their positions, 353 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
6% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 353
1% less funds holding
Funds holding: 895 → 884 (-11)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
Holders
884
Holding in Top 10
18
Calls
$113M
Puts
$45.7M
Top Buyers
| 1 | +$344M | |
| 2 | +$157M | |
| 3 | +$74.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$35.7M |
Top Sellers
| 1 | -$151M | |
| 2 | -$141M | |
| 3 | -$136M | |
| 4 |
Millennium Management
New York
|
-$61.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58M |