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 %
IAM
251
Integre Asset Management
New York
$6.81M 111,726 +3,728 +3%
Dodge & Cox
252
Dodge & Cox
California
$6.78M 111,317 -700 -0.6%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$6.68M 109,600 -5,000 -4%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$6.62M 108,609 +6,909 +7%
Nomura Holdings
255
Nomura Holdings
Japan
$6.6M 108,357 +68,746 +174%
AAF
256
Andra AP-fonden
Sweden
$6.59M 108,100 -37,300 -26%
FSA
257
Franklin Street Advisors
North Carolina
$6.37M 104,467 -6,185 -6%
FCI
258
Financial Counselors Inc
Kansas
$6.34M 104,068 -3,761 -3%
HFS
259
Haverford Financial Services
Pennsylvania
$6.02M 98,770 +8,371 +9%
TNB
260
Thomasville National Bank
Georgia
$5.97M 97,953 +762 +0.8%
CSC
261
Cove Street Capital
California
$5.95M 97,557 – –
CIM
262
Calvert Investment Management
Maryland
$5.88M 96,501 +3,511 +4%
SCCM
263
Schafer Cullen Capital Management
New York
$5.85M 96,040 -1,535 -2%
KAM
264
Keeley Asset Management
Illinois
$5.73M 94,050 +3,310 +4%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.73M 93,945 -1,854 -2%
ACM
266
Apex Capital Management
Ohio
$5.66M 92,941 -20,471 -18%
OCM
267
Olstein Capital Management
New York
$5.55M 91,000 +26,000 +40%
LI
268
Lafayette Investments
Maryland
$5.52M 90,593 -49 -0.1%
SIRP
269
Shelter Insurance Retirement Plan
Missouri
$5.51M 90,400 – –
MAM
270
Mastrapasqua Asset Management
Tennessee
$5.47M 89,752 +2,177 +2%
SSA
271
South Street Advisors
New York
$5.38M 88,230 +3,260 +4%
TI
272
Turner Investments
Pennsylvania
$5.29M 86,830 +51,780 +148%
MNA
273
Manning & Napier Advisors
New York
$5.24M 85,940 +85,940 New
Allianz Asset Management
274
Allianz Asset Management
Germany
$5.22M 85,614 -164,575 -66%
6CM
275
683 Capital Management
New York
$5.21M 85,464 – –
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