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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

765 hedge funds and large institutions have $29B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 284 increasing their positions, 293 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

90% more call options, than puts

Call options by funds: $107M | Put options by funds: $56.3M

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

8% more capital invested

Capital invested by funds: $26.7B → $29B (+$2.23B)

4% more funds holding

Funds holding: 735765 (+30)

3% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 293

Holders
765
Holders Change
+30
Holders Change %
+4.08%
% of All Funds
22.1%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.95%
New
76
Increased
284
Reduced
293
Closed
37
Calls
$107M
Puts
$56.3M
Net Calls
+$50.4M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$269M +$5.03M +72,161 +2%
Norges Bank
27
Norges Bank
Norway
$255M
Invesco
28
Invesco
Georgia
$254M -$68.4M -980,570 -22%
Goldman Sachs
29
Goldman Sachs
New York
$253M -$35.6M -510,579 -13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$246M -$338K -4,840 -0.1%
TCIM
31
TIAA CREF Investment Management
New York
$240M +$8.07M +115,667 +4%
AAMU
32
Amundi Asset Management US
Massachusetts
$231M +$7.93M +113,654 +4%
VAM
33
Vontobel Asset Management
New York
$224M +$909K +13,035 +0.4%
AGA
34
Altrinsic Global Advisors
Connecticut
$224M -$956K -13,714 -0.4%
JP Morgan Chase
35
JP Morgan Chase
New York
$222M +$57.2M +819,962 +37%
EVM
36
Eaton Vance Management
Massachusetts
$218M -$70.2M -1,007,224 -25%
AllianceBernstein
37
AllianceBernstein
Tennessee
$212M +$11.3M +162,553 +6%
Bessemer Group
38
Bessemer Group
New Jersey
$192M +$5.25M +75,344 +3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$188M -$29.1M -417,100 -14%
MAA
40
Managed Account Advisors
New Jersey
$182M +$33.2M +475,813 +24%
William Blair & Company
41
William Blair & Company
Illinois
$181M +$80.4M +1,152,299 +88%
WHG
42
Westwood Holdings Group
Texas
$171M -$5.96M -85,500 -4%
Aristotle Capital Management
43
Aristotle Capital Management
California
$170M +$11.4M +163,452 +8%
SI
44
Scout Investments
Missouri
$169M +$706K +10,126 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M +$61.3M +879,497 +72%
FAM
46
Fred Alger Management
New York
$155M +$10.4M +149,183 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M +$23.4M +335,900 +20%
PAM
48
Panagora Asset Management
Massachusetts
$148M -$12.5M -179,867 -8%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$143M +$387K +5,548 +0.3%
RFC
50
Russell Frank Company
Washington
$135M -$4.88M -69,939 -4%

COV Hedge Fund Activity: Q1 2014 in Review

765 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q1 2014, worth a combined $29B — up 8.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new COV positions and 37 closed out — a net gain of 39 holders — while 284 added to existing stakes and 293 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Fiduciary Management Inc, cutting an estimated $193M.

  • 765 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q1 2014, up from 735 in Q4 2013.
  • Funds reported $29B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 76 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q1 2014 and 37 closed out, a net change of +39 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q1 2014 was Citadel Advisors, an estimated $106M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q1 2014 was Fiduciary Management Inc, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2014.