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Tyson Foods
TSN

555 hedge funds and large institutions have $11.6B invested in Tyson Foods in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

34% more call options, than puts

Call options by funds: $219M | Put options by funds: $164M

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $10.6B → $11.6B (+$1.03B)

2% more funds holding

Funds holding: 544 → 555 (+11)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 200

0.59% less ownership

Funds ownership: 90.39% → 89.81% (-0.59%)

Holders
555
Holders Change
+11
Holders Change %
+2.02%
% of All Funds
14.96%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.54%
New
77
Increased
211
Reduced
200
Closed
60
Calls
$219M
Puts
$164M
Net Calls
+$55.4M
Net Calls Change
+$111M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
2
IC
Institutional Capital
Illinois
+$91.9M
3
CIP
Cornerstone Investment Partners
Georgia
+$91M
4
IAM
Iridian Asset Management
Connecticut
+$90.2M
5
LCS
Levin Capital Strategies
New York
+$47.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$146M
2
BIT
BlackRock Institutional Trust
California
-$132M
3
Millennium Management
Millennium Management
New York
-$106M
4
Axa
Axa
France
-$91.3M
5
HCM
Highbridge Capital Management
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
$1.6M -$2.63K -64 -0.2%
PAM
302
Paradigm Asset Management
New York
$1.59M +$37K +900 +2%
JG
303
Jefferies Group
New York
$1.57M +$88.8K +2,162 +6%
Voloridge Investment Management
304
Voloridge Investment Management
Florida
$1.56M +$1.5M +36,651 New
CA
305
Commerzbank Aktiengesellschaft
Germany
$1.54M -$1.25M -30,385 -46%
ST
306
Somerset Trust
Pennsylvania
$1.53M +$2.22K +54 +0.2%
IAM
307
ICM Asset Management
Washington
$1.53M +$1.47M +35,845 New
IMOV
308
Investment Management of Virginia
Virginia
$1.52M +$24.6K +600 +2%
ACI
309
Advance Capital I
Michigan
$1.51M +$333K +8,100 +30%
AT
310
Argent Trust
Texas
$1.51M +$1.46M +35,505 New
IAA
311
Ironsides Asset Advisors
North Carolina
$1.5M – – –
SI
312
SII Investments
Wisconsin
$1.47M +$52.9K +1,288 +4%
GC
313
Globeflex Capital
California
$1.44M -$7.51K -183 -0.5%
CC
314
Cipher Capital
New York
$1.43M -$684K -16,662 -33%
WCA
315
Westover Capital Advisors
Delaware
$1.43M +$1.08M +26,411 +366%
WAM
316
World Asset Management
Michigan
$1.43M -$137K -3,348 -9%
B
317
Barings
North Carolina
$1.42M -$1.9M -46,200 -58%
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$1.41M +$977K +23,802 +257%
SG Americas Securities
319
SG Americas Securities
New York
$1.41M -$1.72M -41,984 -56%
GIA
320
Gateway Investment Advisers
Ohio
$1.4M -$26.1K -635 -2%
TIA
321
Trust Investment Advisors
Indiana
$1.38M +$55.8K +1,360 +4%
DVM
322
Dreman Value Management
Florida
$1.34M +$1.3M +31,543 New
CS
323
Comerica Securities
Michigan
$1.34M +$101K +2,460 +8%
FCBT
324
First Citizens Bank & Trust
North Carolina
$1.33M +$50.9K +1,240 +4%
BA
325
Boston Advisors
Massachusetts
$1.33M +$83.3K +2,028 +7%
11 12
13
14 15

TSN Hedge Fund Activity: Q2 2015 in Review

555 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2015, worth a combined $11.6B — up 9.7% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TSN positions and 60 closed out — a net gain of 17 holders — while 211 added to existing stakes and 200 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.8M. The largest seller was Point72 Asset Management, cutting an estimated $146M.

  • 555 institutional investors held Tyson Foods (TSN) as of Q2 2015, up from 544 in Q1 2015.
  • Funds reported $11.6B of Tyson Foods stock for Q2 2015, up 9.7% quarter-over-quarter.
  • 77 funds opened new Tyson Foods positions in Q2 2015 and 60 closed out, a net change of +17 holders.
  • The largest Tyson Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $94.8M added.
  • The largest Tyson Foods seller in Q2 2015 was Point72 Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.