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 %
FWCM
301
Ferguson Wellman Capital Management
Oregon
$4.36M 71,572 +71,572 New
MAM
302
Martingale Asset Management
Massachusetts
$4.3M 70,501 -76,294 -52%
BAM
303
Berkshire Asset Management
Pennsylvania
$4.27M 70,022 +3,342 +5%
BPB
304
Badgley, Phelps & Bell
Washington
$4.26M 69,939 -878 -1%
GT
305
Glenmede Trust
Pennsylvania
$4.15M 68,083 -2,941 -4%
NIM
306
Northeast Investment Management
Massachusetts
$4.14M 67,935 +2,803 +4%
Jones Financial Companies
307
Jones Financial Companies
Missouri
$4.13M 67,782 +12,731 +23%
AIA
308
Alerus Investment Advisors
Minnesota
$4.12M 67,564 +4,318 +7%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$4.08M 66,934 -12,000 -15%
Nomura Asset Management
310
Nomura Asset Management
Japan
$4.01M 65,796 -13,452 -17%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$3.87M 63,540 -2,601 -4%
TCOV
312
Trust Company of Vermont
Vermont
$3.87M 63,444 +8,425 +15%
FNBOO
313
First National Bank of Omaha
Nebraska
$3.86M 63,391 +629 +1%
MC
314
Martin & Co
Tennessee
$3.83M 62,915 -315 -0.5%
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
$3.8M 62,358 +60 +0.1%
BP
316
Banyan Partners
Florida
$3.78M 62,043 -9,766 -14%
NIM
317
Needham Investment Management
New York
$3.71M 60,875 – –
DT
318
Diversified Trust
Tennessee
$3.7M 60,700 +60,700 New
MSA
319
Mason Street Advisors
Wisconsin
$3.66M 60,100 -131,600 -69%
NCM
320
Novare Capital Management
North Carolina
$3.66M 60,060 +4,813 +9%
AF
321
Ally Financial
Michigan
$3.66M 60,000 -23,000 -28%
OC
322
Oppenheimer & Co
New York
$3.64M 59,664 +6,202 +12%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$3.58M 58,681 +901 +2%
NB
324
NBT Bank
New York
$3.56M 58,463 -1,447 -2%
Asset Management One
325
Asset Management One
Japan
$3.54M 58,152 +1,266 +2%
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