COVIDIEN PLC COM SHS NEW (IRELAND)
COV
COV was delisted on the 26th of January, 2015.
804 hedge funds and large institutions have $36.1B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 195 increasing their positions, 363 reducing their positions, and 86 closing their positions.
106% more funds holding in top 10
Funds holding in top 10: 33 → 68 (+35)
51% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 86
25% more capital invested
Capital invested by funds: $29B → $36.1B (+$7.18B)
5% more funds holding
Funds holding: 765 → 804 (+39)
27% less call options, than puts
Call options by funds: $171M | Put options by funds: $232M
46% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19B |
| 2 |
PC
Paulson & Co
New York
|
+$524M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$259M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$224M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$707M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$613M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$287M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 5 |
Neuberger Berman Group
New York
|
-$238M |
COV Hedge Fund Activity: Q2 2014 in Review
804 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q2 2014, worth a combined $36.1B — up 25% from $29B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new COV positions and 86 closed out — a net gain of 44 holders — while 195 added to existing stakes and 363 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.19B. The largest seller was Longview Partners, exiting entirely with an estimated $707M sold.
- 804 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q2 2014, up from 765 in Q1 2014.
- Funds reported $36.1B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q2 2014, up 25% quarter-over-quarter.
- 130 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q2 2014 and 86 closed out, a net change of +44 holders.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q2 2014 was Fidelity Investments, an estimated $1.19B added.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q2 2014 was Longview Partners, an estimated $707M sold.
Based on aggregated 13F filings for Q2 2014.