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Tyson Foods

547 hedge funds and large institutions have $12.3B invested in Tyson Foods in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 192 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 192

6% more capital invested

Capital invested by funds: $11.6B → $12.3B (+$706M)

4.39% more ownership

Funds ownership: 89.81%94.2% (+4.4%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

1% less funds holding

Funds holding: 555547 (-8)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42% less call options, than puts

Call options by funds: $153M | Put options by funds: $263M

Holders
547
Holders Change
-8
Holders Change %
-1.44%
% of All Funds
15.27%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.47%
New
58
Increased
234
Reduced
192
Closed
63
Calls
$153M
Puts
$263M
Net Calls
-$110M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$23M +538,558 +2%
Boston Partners
2
Boston Partners
Massachusetts
$612M +$7.34M +172,182 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$612M +$486M +11,392,089 +407%
State Street
4
State Street
Massachusetts
$517M +$10.8M +252,419 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$349M +$6.91M +162,100 +2%
BIT
6
BlackRock Institutional Trust
California
$335M -$6.54M -153,547 -2%
Ameriprise
7
Ameriprise
Minnesota
$312M -$934K -21,921 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$305M -$19.2M -450,232 -6%
IAM
9
Iridian Asset Management
Connecticut
$281M +$184M +4,312,315 +196%
BFA
10
BlackRock Fund Advisors
California
$189M +$9.14M +214,408 +5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$188M +$31.6M +740,579 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$182M +$17.3M +407,031 +11%
Northern Trust
13
Northern Trust
Illinois
$168M -$5.71M -133,991 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$160M +$118M +2,778,485 +294%
SM
15
Seminole Management
New York
$159M -$20.3M -475,767 -11%
LCS
16
Levin Capital Strategies
New York
$159M +$17.6M +413,243 +13%
TCIM
17
TIAA CREF Investment Management
New York
$157M -$13.2M -310,142 -8%
AC
18
Axon Capital
New York
$152M -$7.33M -171,917 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$148M +$105M +2,459,778 +250%
First Trust Advisors
20
First Trust Advisors
Illinois
$145M +$14.2M +333,917 +11%
ABC
21
Anchor Bolt Capital
Illinois
$139M +$13.9M +327,209 +11%
BG
22
BlackRock Group
United Kingdom
$127M -$12M -281,945 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$125M +$1.64M +38,530 +1%
Norges Bank
24
Norges Bank
Norway
$124M +$284K +6,662 +0.2%
CIP
25
Cornerstone Investment Partners
Georgia
$120M +$24.6M +577,062 +26%

TSN Hedge Fund Activity: Q3 2015 in Review

547 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2015, worth a combined $12.3B — up 6.1% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TSN and 58 opened new positions — a net loss of 5 holders — while 192 trimmed existing stakes and 234 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $486M. The largest seller was AJO LP, exiting entirely with an estimated $262M sold.

  • 547 institutional investors held Tyson Foods (TSN) as of Q3 2015, down from 555 in Q2 2015.
  • Funds reported $12.3B of Tyson Foods stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 58 funds opened new Tyson Foods positions in Q3 2015 and 63 closed out, a net change of -5 holders.
  • The largest Tyson Foods buyer in Q3 2015 was T. Rowe Price Associates, an estimated $486M added.
  • The largest Tyson Foods seller in Q3 2015 was AJO LP, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2015.