COVIDIEN PLC COM SHS NEW (IRELAND)
COV
COV was delisted on the 26th of January, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$105M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$185M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.6M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$76.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$74.5M |
COV Hedge Fund Activity: Q4 2013 in Review
735 of the 3,447 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.