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 %
LCM
526
Laurion Capital Management
New York
$500K 8,198 +8,198 New
HHC
527
Hutchin Hill Capital
New York
$494K 8,100 -7,600 -48%
WTC
528
WhitTier Trust Company
Nevada
$494K 8,099 +2,500 +45%
LWI
529
Long Wharf Investors
Massachusetts
$487K 7,984 -320 -4%
BBHC
530
Brown Brothers Harriman & Co
New York
$484K 7,950 – –
CI
531
Constellation Investments
Ohio
$475K 7,800 +300 +4%
BMO
532
Beck Mack & Oliver
New York
$474K 7,780 -140 -2%
FAAS
533
First Allied Advisory Services
California
$474K 7,801 +333 +4%
TRCT
534
Tower Research Capital (TRC)
New York
$474K 7,772 +7,772 New
FC
535
Fayerweather Charles
$473K 7,775 – –
Teacher Retirement System of Texas
536
Teacher Retirement System of Texas
Texas
$468K 7,686 -7,310 -49%
CFA
537
Carroll Financial Associates
North Carolina
$466K 7,656 -1,200 -14%
PCM
538
Perkins Capital Management
Minnesota
$466K 7,650 – –
LOM
539
Loeb Offshore Management
New York
$450K 7,384 +7,384 New
GLRA
540
Gerald L. Ray & Associates
Texas
$449K 7,368 – –
AMIM
541
Aull & Monroe Investment Management
Alabama
$448K 7,352 – –
LS
542
Livforsakringsbolaget Skandia
Sweden
$439K 7,200 – –
FMLI
543
Fukoku Mutual Life Insurance
Japan
$436K 7,150 – –
FLPIM
544
F.L. Putnam Investment Management
Massachusetts
$433K 7,100 – –
IB
545
Intrust Bank
Kansas
$432K 7,090 -8,637 -55%
LC
546
Lilley & Co
Michigan
$429K 7,031 +280 +4%
HCC
547
Hirtle Callaghan & Co
Pennsylvania
$423K 6,938 +6,938 New
Renaissance Technologies
548
Renaissance Technologies
New York
$420K 6,900 +6,900 New
ANRIA
549
American National Registered Investment Advisor
Texas
$406K 6,665 -400 -6%
CCM
550
Coldstream Capital Management
Washington
$403K 6,614 +629 +11%
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