COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Overview Fund Activity
Delisted

COV was delisted on the 26th of January, 2015.

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697 hedge funds and large institutions have $23.8B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 73 closing their positions.

Holders
697
Holders Change
-25
Holders Change %
-3.46%
% of All Funds
22.61%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.42%
New
53
Increased
294
Reduced
255
Closed
73
Calls
$96.6M
Puts
$68.8M
Net Calls
+$27.8M
Net Calls Change
-$26.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$647M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$665M
3
VAM
3
Vontobel Asset Management
New York
$178M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$667M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$307M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
IC
3
Institutional Capital
Illinois
$398M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$8.66M 142,836 -16,181 -10%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$8.53M 139,924 -5,038 -3%
CBOA
228
Commonwealth Bank of Australia
Australia
$8.46M 138,740 +9,112 +7%
FAF
229
Fjarde Ap-fonden
Sweden
$8.44M 138,426 -10,236 -7%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$8.31M 136,271 -641,402 -82%
ASRS
231
Arizona State Retirement System
Arizona
$8.23M 135,100 -5,000 -4%
FCAM
232
F&C Asset Management
United Kingdom
$8.21M 134,680 -1,487 -1%
MRCM
233
M&R Capital Management
New Jersey
$7.8M 127,941 +1,158 +0.9%
CAM
234
Capstone Asset Management
Texas
$7.71M 126,480 +51,368 +68%
Credit Agricole
235
Credit Agricole
France
$7.67M 125,782 +125,782 New
VCM
236
Vigilant Capital Management
Maine
$7.66M 125,682 +33,416 +36%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M 124,964 +7,705 +7%
WB
238
WesBanco Bank
West Virginia
$7.52M 123,393 +1,042 +0.9%
EIM
239
ExxonMobil Investment Management
Texas
$7.45M 122,295 -8,438 -6%
CWA
240
Constellation Wealth Advisors
New York
$7.34M 120,364 +6,461 +6%
ADEF
241
Adams Diversified Equity Fund
Maryland
$7.31M 120,000 – –
CIP
242
Chartwell Investment Partners
Pennsylvania
$7.13M 117,025 +18,540 +19%
FBA
243
Front Barnett Associates
Illinois
$7.13M 116,931 +1,040 +0.9%
GCM
244
Grisanti Capital Management
New York
$7.1M 116,500 +116,500 New
PIM
245
Progressive Investment Management
Oregon
$7.04M 115,577 -939 -0.8%
ST
246
Stifel Trust
Missouri
$7.04M 115,440 -1,475 -1%
SMI
247
Shelter Mutual Insurance
Missouri
$7M 114,850 – –
WAM
248
Wood Asset Management
Florida
$6.94M 113,883 -13,394 -11%
MA
249
MUFG Americas
New York
$6.94M 113,862 -615 -0.5%
GC
250
Gratry & Company
Ohio
$6.93M 113,732 +1,736 +2%
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