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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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735 hedge funds and large institutions have $26.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 277 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

69% more funds holding in top 10

Funds holding in top 10: 13 → 22 (+9)

35% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.5M

13% more capital invested

Capital invested by funds: $23.8B → $26.7B (+$2.98B)

5% more funds holding

Funds holding: 697 → 735 (+38)

0% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 277

Holders
735
Holders Change
+38
Holders Change %
+5.45%
% of All Funds
21.34%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.64%
New
81
Increased
277
Reduced
277
Closed
37
Calls
$107M
Puts
$79.5M
Net Calls
+$28M
Net Calls Change
+$189K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.5M
5
IAM
Iridian Asset Management
Connecticut
+$82.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$185M
2
PI
Putnam Investments
Massachusetts
-$117M
3
Artisan Partners
Artisan Partners
Wisconsin
-$78.6M
4
Calamos Advisors
Calamos Advisors
Illinois
-$76.3M
5
O
OppenheimerFunds
New York
-$74.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$269M +$21.1M +324,950 +9%
BG
27
BlackRock Group
United Kingdom
$257M -$10.4M -159,245 -4%
Harris Associates
28
Harris Associates
Illinois
$250M -$44.4K -682 -0%
Morgan Stanley
29
Morgan Stanley
New York
$244M +$25.2M +387,960 +12%
Norges Bank
30
Norges Bank
Norway
$236M -$18.1M -278,005 -7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$227M +$11.1M +170,175 +5%
TCIM
32
TIAA CREF Investment Management
New York
$214M +$18.9M +290,914 +10%
AGA
33
Altrinsic Global Advisors
Connecticut
$208M -$7.05M -108,383 -3%
VAM
34
Vontobel Asset Management
New York
$206M +$6.21M +95,474 +3%
AAMU
35
Amundi Asset Management US
Massachusetts
$206M +$1.86M +28,516 +1%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$202M +$35.7M +548,150 +23%
BA
37
BlackRock Advisors
Delaware
$196M -$8.85M -136,056 -5%
UBS AM
38
UBS AM
Illinois
$187M -$4.32M -66,369 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$185M +$105M +1,612,026 +146%
Bessemer Group
40
Bessemer Group
New Jersey
$172M +$183K +2,820 +0.1%
WHG
41
Westwood Holdings Group
Texas
$164M +$38.1M +585,025 +32%
SI
42
Scout Investments
Missouri
$155M +$5.1M +78,349 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$149M -$185M -2,837,639 -56%
PAM
44
Panagora Asset Management
Massachusetts
$149M -$36.8M -566,363 -21%
Aristotle Capital Management
45
Aristotle Capital Management
California
$146M +$23.9M +367,629 +21%
MAA
46
Managed Account Advisors
New Jersey
$136M +$22.9M +352,550 +22%
FAM
47
Fred Alger Management
New York
$133M +$55.1M +847,536 +77%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$131M +$2.18M +33,485 +2%
RFC
49
Russell Frank Company
Washington
$129M -$14.3M -219,233 -10%
YAM
50
Yacktman Asset Management
Texas
$122M -$364K -5,600 -0.3%
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COV Hedge Fund Activity: Q4 2013 in Review

735 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q4 2013, worth a combined $26.7B — up 13% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new COV positions and 37 closed out — a net gain of 44 holders — while 277 added to existing stakes and 277 trimmed.

The largest buyer was Ameriprise, adding an estimated $172M. The largest seller was JP Morgan Chase, cutting an estimated $185M.

  • 735 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q4 2013, up from 697 in Q3 2013.
  • Funds reported $26.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q4 2013, up 13% quarter-over-quarter.
  • 81 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q4 2013 and 37 closed out, a net change of +44 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q4 2013 was Ameriprise, an estimated $172M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q4 2013 was JP Morgan Chase, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2013.