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Tyson Foods

628 hedge funds and large institutions have $15.8B invested in Tyson Foods in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 191 increasing their positions, 280 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 88.27%89.37% (+1.1%)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

1% less funds holding

Funds holding: 632628 (-4)

19% less capital invested

Capital invested by funds: $19.4B → $15.8B (-$3.62B)

27% less call options, than puts

Call options by funds: $159M | Put options by funds: $218M

32% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 280

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
628
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
15.7%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
97
Increased
191
Reduced
280
Closed
89
Calls
$159M
Puts
$218M
Net Calls
-$59.7M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B +$361M +5,494,037 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$6.05M +92,003 +0.4%
State Street
3
State Street
Massachusetts
$856M +$45.3M +688,708 +5%
AQR Capital Management
4
AQR Capital Management
Connecticut
$533M +$67.4M +1,025,423 +13%
BIT
5
BlackRock Institutional Trust
California
$498M -$3.84M -58,338 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$426M -$28.3M -430,187 -6%
IAM
7
Iridian Asset Management
Connecticut
$416M +$62M +943,331 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$397M -$94M -1,429,766 -18%
BFA
9
BlackRock Fund Advisors
California
$340M +$23.7M +361,218 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$327M -$11.5M -175,075 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$327M -$118M -1,789,216 -25%
Northern Trust
12
Northern Trust
Illinois
$325M +$40.7M +619,111 +13%
AllianceBernstein
13
AllianceBernstein
Tennessee
$273M -$4.78M -72,769 -2%
Goldman Sachs
14
Goldman Sachs
New York
$258M +$17.2M +261,760 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$255M +$41.8M +636,014 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$247M -$22K -335 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$238M -$16.4M -249,188 -6%
Invesco
18
Invesco
Georgia
$214M +$24.9M +378,755 +12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$206M +$22.9M +348,317 +12%
APG Asset Management
20
APG Asset Management
Netherlands
$202M +$38.4M +583,700 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$191M +$15.1M +230,201 +8%
Norges Bank
22
Norges Bank
Norway
$177M +$11.9M +180,933 +7%
BG
23
BlackRock Group
United Kingdom
$176M +$9.41M +143,116 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$142M -$14.8M -224,447 -9%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$127M -$7.7M -117,120 -5%

TSN Hedge Fund Activity: Q4 2016 in Review

628 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2016, worth a combined $15.8B — down 19% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TSN positions and 89 closed out — a net gain of 8 holders — while 191 added to existing stakes and 280 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $361M. The largest seller was Boston Partners, cutting an estimated $206M.

  • 628 institutional investors held Tyson Foods (TSN) as of Q4 2016, down from 632 in Q3 2016.
  • Funds reported $15.8B of Tyson Foods stock for Q4 2016, down 19% quarter-over-quarter.
  • 97 funds opened new Tyson Foods positions in Q4 2016 and 89 closed out, a net change of +8 holders.
  • The largest Tyson Foods buyer in Q4 2016 was T. Rowe Price Associates, an estimated $361M added.
  • The largest Tyson Foods seller in Q4 2016 was Boston Partners, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2016.