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 %
BG
26
BlackRock Group
United Kingdom
$239M 3,928,505 +381,849 +11%
Norges Bank
27
Norges Bank
Norway
$228M 3,737,842 -141,279 -4%
Harris Associates
28
Harris Associates
Illinois
$224M 3,676,481 +81,022 +2%
Goldman Sachs
29
Goldman Sachs
New York
$221M 3,619,896 -472,731 -12%
PI
30
Putnam Investments
Massachusetts
$211M 3,459,588 -689,189 -17%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$209M 3,430,498 -99,402 -3%
Morgan Stanley
32
Morgan Stanley
New York
$195M 3,194,057 -120,544 -4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$193M 3,169,059 +51,674 +2%
AGA
34
Altrinsic Global Advisors
Connecticut
$193M 3,159,744 -7,474 -0.2%
BA
35
BlackRock Advisors
Delaware
$184M 3,014,549 +489,086 +19%
AAMU
36
Amundi Asset Management US
Massachusetts
$182M 2,989,306 -247,654 -8%
VAM
37
Vontobel Asset Management
New York
$178M 2,941,259 +2,460,289 +512%
TCIM
38
TIAA CREF Investment Management
New York
$174M 2,852,227 +986,223 +53%
UBS AM
39
UBS AM
Illinois
$172M 2,815,939 +45,025 +2%
PAM
40
Panagora Asset Management
Massachusetts
$168M 2,753,181 -103,959 -4%
Bessemer Group
41
Bessemer Group
New Jersey
$154M 2,530,111 +45 +0%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$147M 2,415,569 +221,500 +10%
SI
43
Scout Investments
Missouri
$134M 2,203,606 +188 +0%
RFC
44
Russell Frank Company
Washington
$129M 2,121,580 -257,970 -11%
HCM
45
Holland Capital Management
Illinois
$129M 2,116,017 +228,457 +12%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$123M 2,017,276 +19,535 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$117M 1,928,138 +47,196 +3%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$116M 1,896,753 +38,605 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M 1,887,800 +232,600 +14%
WHG
50
Westwood Holdings Group
Texas
$111M 1,823,115 +8,224 +0.5%
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