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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
EGM
326
Engineers Gate Manager
New York
$1.32M -$321K -7,813 -20%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$1.32M -$160K -3,900 -11%
JMPWA
328
JP Morgan Private Wealth Advisors
California
$1.31M +$1.26M +30,731 New
LOAMS
329
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.3M +$515K +12,536 +70%
SCM
330
Shelton Capital Management
Colorado
$1.29M +$86.2K +2,100 +7%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$1.27M +$558K +13,597 +84%
SFA
332
Sequoia Financial Advisors
Ohio
$1.27M +$80.5K +1,961 +7%
ACM
333
Advent Capital Management
New York
$1.26M +$1.21M +29,500 New
SC
334
Scotia Capital
Ontario, Canada
$1.25M +$281K +6,835 +31%
FMT
335
First Mercantile Trust
Tennessee
$1.25M +$1.2M +29,261 New
DSA
336
Davis Selected Advisers
Arizona
$1.24M -$5.85M -142,450 -83%
CONA
337
Capital One National Association
New York
$1.21M -$418K -10,187 -26%
M&T Bank
338
M&T Bank
New York
$1.19M -$396K -9,652 -26%
BIA
339
Barry Investment Advisors
Massachusetts
$1.19M -$17.5K -426 -2%
AAF
340
Andra AP-fonden
Sweden
$1.18M -$1.23M -29,900 -52%
CCM
341
CrestPoint Capital Management
Missouri
$1.18M -$61.6K -1,500 -5%
SAM
342
Securian Asset Management
Minnesota
$1.17M +$11.6K +282 +1%
IA
343
IndexIQ Advisors
New York
$1.16M -$2.41M -58,684 -68%
MCM
344
Matarin Capital Management
New York
$1.15M -$652K -15,878 -37%
DIA
345
Denver Investment Advisors
Colorado
$1.14M -$207K -5,043 -16%
HCM
346
Horrell Capital Management
Arkansas
$1.14M -$1.68M -40,946 -61%
PAG
347
Private Advisor Group
New Jersey
$1.12M +$1.08M +26,370 New
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$1.12M +$802K +19,540 +294%
FQ
349
First Quadrant
California
$1.11M – – –
HCM
350
Hollencrest Capital Management
California
$1.09M +$60.5K +1,473 +6%
12 13
14
15 16

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.