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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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720 hedge funds and large institutions have $34.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 367 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $36.1B → $34.7B (-$1.45B)

10% less funds holding

Funds holding: 804 → 720 (-84)

12% less funds holding in top 10

Funds holding in top 10: 68 → 60 (-8)

23% less call options, than puts

Call options by funds: $414M | Put options by funds: $539M

45% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 367

62% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 125

Holders
720
Holders Change
-84
Holders Change %
-10.45%
% of All Funds
20.89%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.74%
New
47
Increased
201
Reduced
367
Closed
125
Calls
$414M
Puts
$539M
Net Calls
-$125M
Net Calls Change
-$63.7M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$904M
2
TCA
Taconic Capital Advisors
New York
+$612M
3
PC
Paulson & Co
New York
+$496M
4
SC
Sculptor Capital
New York
+$480M
5
EPCM
Eton Park Capital Management
New York
+$304M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
2
Bank of America
Bank of America
North Carolina
-$377M
3
Norges Bank
Norges Bank
Norway
-$306M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$251M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$325M -$28.4M -321,149 -8%
MCM
27
Mason Capital Management
New York
$325M +$165M +1,867,073 +99%
FCM
28
Farallon Capital Management
California
$315M +$128M +1,442,500 +66%
Norges Bank
29
Norges Bank
Norway
$299M -$306M -3,459,837 -50%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$285M +$88.7K +1,001 +0%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$283M +$12.4M +140,000 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$268M +$188M +2,125,219 +218%
WCMNY
33
Westchester Capital Management (New York)
New York
$267M +$111M +1,252,939 +68%
Citadel Advisors
34
Citadel Advisors
Florida
$259M +$140M +1,585,895 +112%
CC
35
Carlson Capital
Texas
$256M +$114M +1,287,000 +77%
AGA
36
Altrinsic Global Advisors
Connecticut
$253M +$2.7M +30,454 +1%
Barclays
37
Barclays
United Kingdom
$252M +$10.5M +118,631 +4%
ACM
38
Abrams Capital Management
Massachusetts
$227M +$232M +2,620,000 New
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
$226M +$45.5M +513,321 +24%
CS
40
Credit Suisse
Switzerland
$223M +$79.1M +892,973 +53%
TCIM
41
TIAA CREF Investment Management
New York
$207M -$29.7M -335,675 -12%
BlackRock
42
BlackRock
New York
$204M +$8.87M +100,177 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$197M -$59.4M -670,667 -23%
Deutsche Bank
44
Deutsche Bank
Germany
$192M +$41.3M +466,429 +27%
Citigroup
45
Citigroup
New York
$192M +$60.8M +686,536 +45%
IC
46
Institutional Capital
Illinois
$181M +$17.7M +199,348 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$167M -$36.1M -407,600 -17%
BHMP
48
Bardin Hill Management Partners
New York
$163M +$4.54M +51,292 +3%
EVM
49
Eaton Vance Management
Massachusetts
$155M -$45.7M -515,752 -22%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$153M +$79.6M +899,234 +103%
1
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COV Hedge Fund Activity: Q3 2014 in Review

720 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2014, worth a combined $34.7B — down 4% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of COV and 47 opened new positions — a net loss of 78 holders — while 367 trimmed existing stakes and 201 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $904M. The largest seller was Fidelity Investments, cutting an estimated $527M.

  • 720 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2014, down from 804 in Q2 2014.
  • Funds reported $34.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2014, down 4% quarter-over-quarter.
  • 47 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2014 and 125 closed out, a net change of -78 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $904M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2014 was Fidelity Investments, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2014.