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 %
WJA
576
Williams Jones & Associates
New York
$315K 5,165 -25,138 -83%
OA
577
Outfitter Advisors
Virginia
$313K 5,143 – –
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$313K 5,133 +489 +11%
FQ
579
First Quadrant
California
$312K 5,125 – –
CNBT
580
Canandaigua National Bank & Trust
New York
$310K 5,085 -88 -2%
M&T Bank
581
M&T Bank
New York
$309K 5,057 -303 -6%
OPCM
582
Osborne Partners Capital Management
California
$305K 5,000 -600 -11%
ALA
583
Atherton Lane Advisers
California
$305K 5,000 – –
LDB
584
Lee, Danner & Bass
Tennessee
$294K 4,825 -500 -9%
GVT
585
Genesee Valley Trust
New York
$291K 4,775 +4,775 New
ECM
586
Endex Capital Management
Kansas
$288K 4,721 – –
EB
587
Eastern Bank
Massachusetts
$284K 4,655 -85 -2%
AI
588
Atria Investments
North Carolina
$284K 4,666 +1,117 +31%
SYBT
589
Stock Yards Bank & Trust
Kentucky
$281K 4,613 -75 -2%
HIM
590
Hillsdale Investment Management
Ontario, Canada
$280K 4,600 +4,600 New
MCM
591
MAI Capital Management
Ohio
$279K 4,575 -923 -17%
JIC
592
Johnson Investment Counsel
Ohio
$279K 4,583 +532 +13%
VRS
593
Virginia Retirement Systems
Virginia
$277K 4,552 -10,288 -69%
FFBTD
594
First Financial Bank - Trust Division
Ohio
$273K 4,481 – –
CB
595
Chemical Bank
Michigan
$270K 4,425 -783 -15%
EIM
596
Essex Investment Management
Massachusetts
$269K 4,417 – –
WMSA
597
Weiss Multi-Strategy Advisers
New York
$268K 4,400 -1,310 -23%
QT
598
Quantbot Technologies
New York
$268K 4,400 +4,400 New
FIM
599
FourPoints Investment Managers
France
$267K 4,441 -73 -2%
CIBC World Market
600
CIBC World Market
Ontario, Canada
$266K 4,358 +4,358 New
22 23
24
25 26