COVIDIEN PLC COM SHS NEW (IRELAND)
COV
COV was delisted on the 26th of January, 2015.
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, 116 increasing their positions, 528 reducing their positions, and 73 closing their positions.
40% more call options, than puts
Call options by funds: $96.6M | Put options by funds: $68.8M
1% less capital invested
Capital invested by funds: $23.9B → $23.8B (-$136M)
3% less funds holding
Funds holding: 722 → 697 (-25)
27% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 73
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
78% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 528
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$647M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$146M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$87.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$790M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$359M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$167M |
| 4 |
State Street
Boston,
Massachusetts
|
-$159M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$143M |
COV Hedge Fund Activity: Q3 2013 in Review
697 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2013, worth a combined $23.8B — down 0.57% from $23.9B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COV and 53 opened new positions — a net loss of 20 holders — while 528 trimmed existing stakes and 116 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $647M. The largest seller was JP Morgan Chase, cutting an estimated $790M.
- 697 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2013, down from 722 in Q2 2013.
- Funds reported $23.8B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2013, down 0.57% quarter-over-quarter.
- 53 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2013 and 73 closed out, a net change of -20 holders.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2013 was T. Rowe Price Associates, an estimated $647M added.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2013 was JP Morgan Chase, an estimated $790M sold.
Based on aggregated 13F filings for Q3 2013.