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Tyson Foods

429 hedge funds and large institutions have $7.5B invested in Tyson Foods in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 391429 (+38)

8% more capital invested

Capital invested by funds: $6.96B → $7.5B (+$543M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

1.15% less ownership

Funds ownership: 95.29%94.14% (-1.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less call options, than puts

Call options by funds: $87M | Put options by funds: $127M

Holders
429
Holders Change
+38
Holders Change %
+9.72%
% of All Funds
13.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
76
Increased
156
Reduced
157
Closed
35
Calls
$87M
Puts
$127M
Net Calls
-$39.5M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M +$13.1M +451,329 +2%
State Street
2
State Street
Massachusetts
$339M -$14.4M -498,043 -4%
Ameriprise
3
Ameriprise
Minnesota
$296M +$71M +2,447,983 +30%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$291M -$20M -690,273 -6%
BIT
5
BlackRock Institutional Trust
California
$260M +$467K +16,126 +0.2%
Invesco
6
Invesco
Georgia
$233M +$16.7M +577,574 +8%
AL
7
AJO LP
Pennsylvania
$233M +$63.6M +2,195,400 +36%
LSV Asset Management
8
LSV Asset Management
Illinois
$226M +$7.67M +264,600 +3%
Boston Partners
9
Boston Partners
Massachusetts
$225M +$43.7M +1,508,169 +23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$146M +$17.9M +618,922 +14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$129M -$11.7M -402,250 -8%
Goldman Sachs
12
Goldman Sachs
New York
$127M +$74.4M +2,565,952 +134%
VanEck Associates
13
VanEck Associates
New York
$121M -$20.5M -707,621 -14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$104M +$411K +14,179 +0.4%
Northern Trust
15
Northern Trust
Illinois
$101M -$4.27M -147,176 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$97.6M +$15.4M +532,316 +18%
BFA
17
BlackRock Fund Advisors
California
$95.4M +$976K +33,659 +1%
Jennison Associates
18
Jennison Associates
New York
$93.9M -$132M -4,544,936 -58%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.8M +$1.3M +45,017 +1%
RFC
20
Russell Frank Company
Washington
$90.8M -$15.4M -532,771 -14%
NI
21
Numeric Investors
Massachusetts
$90.2M -$1.97M -68,100 -2%
SFM
22
Systematic Financial Management
New Jersey
$88.7M -$11.6M -400,078 -11%
JHIU
23
Janus Henderson Investors US
Colorado
$84.1M +$39.7M +1,370,161 +85%
BG
24
BlackRock Group
United Kingdom
$83.9M -$880K -30,375 -1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$76.5M +$9.51M +328,007 +14%

TSN Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2013, worth a combined $7.5B — up 7.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TSN positions and 35 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $74.4M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 429 institutional investors held Tyson Foods (TSN) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.5B of Tyson Foods stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 76 funds opened new Tyson Foods positions in Q3 2013 and 35 closed out, a net change of +41 holders.
  • The largest Tyson Foods buyer in Q3 2013 was Goldman Sachs, an estimated $74.4M added.
  • The largest Tyson Foods seller in Q3 2013 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2013.