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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

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, 116 increasing their positions, 528 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $68.8M

1% less capital invested

Capital invested by funds: $23.9B → $23.8B (-$136M)

3% less funds holding

Funds holding: 722 → 697 (-25)

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

78% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 528

Holders
697
Holders Change
-25
Holders Change %
-3.46%
% of All Funds
22.6%
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
116
Reduced
528
Closed
73
Calls
$96.6M
Puts
$68.8M
Net Calls
+$27.8M
Net Calls Change
-$26.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$647M
2
VAM
Vontobel Asset Management
New York
+$146M
3
FMI
Fiduciary Management Inc
Wisconsin
+$87.9M
4
Ameriprise
Ameriprise
Minnesota
+$78.3M
5
Capital World Investors
Capital World Investors
California
+$70.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$790M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$359M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$167M
4
State Street
State Street
Massachusetts
-$159M
5
IC
Institutional Capital
Illinois
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$239M -$4.4M -72,123 -2%
Norges Bank
27
Norges Bank
Norway
$228M -$38.9M -637,806 -15%
Harris Associates
28
Harris Associates
Illinois
$224M -$23.1M -379,197 -9%
Goldman Sachs
29
Goldman Sachs
New York
$221M -$60.8M -996,587 -22%
PI
30
Putnam Investments
Massachusetts
$211M -$74.5M -1,220,232 -26%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$209M -$33.6M -551,229 -14%
Morgan Stanley
32
Morgan Stanley
New York
$195M -$33.2M -544,813 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$193M -$21.2M -347,351 -10%
AGA
34
Altrinsic Global Advisors
Connecticut
$193M -$25.2M -412,878 -12%
BA
35
BlackRock Advisors
Delaware
$184M +$10.1M +165,827 +6%
AAMU
36
Amundi Asset Management US
Massachusetts
$182M -$40.4M -661,985 -18%
VAM
37
Vontobel Asset Management
New York
$178M +$146M +2,398,725 +442%
TCIM
38
TIAA CREF Investment Management
New York
$174M +$45.6M +747,374 +36%
UBS AM
39
UBS AM
Illinois
$172M -$18.9M -309,652 -10%
PAM
40
Panagora Asset Management
Massachusetts
$168M -$28.7M -469,673 -15%
Bessemer Group
41
Bessemer Group
New Jersey
$154M -$19.8M -323,803 -11%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$147M -$3.62M -59,341 -2%
SI
43
Scout Investments
Missouri
$134M -$17.2M -281,850 -11%
RFC
44
Russell Frank Company
Washington
$129M -$34.3M -562,552 -21%
HCM
45
Holland Capital Management
Illinois
$129M -$802K -13,151 -0.6%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$123M -$14.4M -236,176 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$117M -$11.8M -193,565 -9%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$116M -$12.2M -199,238 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M +$1.27M +20,734 +1%
WHG
50
Westwood Holdings Group
Texas
$111M -$13.7M -224,082 -11%
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COV Hedge Fund Activity: Q3 2013 in Review

697 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2013, worth a combined $23.8B — down 0.57% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COV and 53 opened new positions — a net loss of 20 holders — while 528 trimmed existing stakes and 116 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $647M. The largest seller was JP Morgan Chase, cutting an estimated $790M.

  • 697 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2013, down from 722 in Q2 2013.
  • Funds reported $23.8B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2013, down 0.57% quarter-over-quarter.
  • 53 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2013 and 73 closed out, a net change of -20 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2013 was T. Rowe Price Associates, an estimated $647M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2013 was JP Morgan Chase, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2013.