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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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758 hedge funds and large institutions have $43.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 190 increasing their positions, 336 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 68

48% more funds holding in top 10

Funds holding in top 10: 60 → 89 (+29)

26% more capital invested

Capital invested by funds: $34.7B → $43.7B (+$9B)

5% more funds holding

Funds holding: 720 → 758 (+38)

43% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 336

77% less call options, than puts

Call options by funds: $335M | Put options by funds: $1.48B

Holders
758
Holders Change
+38
Holders Change %
+5.28%
% of All Funds
20.21%
Holding in Top 10
89
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+48.33%
% of All Funds
2.37%
New
115
Increased
190
Reduced
336
Closed
68
Calls
$335M
Puts
$1.48B
Net Calls
-$1.15B
Net Calls Change
-$1.02B

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$372M
2
Artisan Partners
Artisan Partners
Wisconsin
+$335M
3
CCA
Canyon Capital Advisors
Texas
+$283M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$247M
5
VAM
Visium Asset Management
New York
+$188M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$931M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$303M
3
Citadel Advisors
Citadel Advisors
Florida
-$288M
4
PC
Paulson & Co
New York
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
626
Carnegie Investment Counsel
Ohio
$252K +$1.73K +18 +0.8%
HC
627
HHG & Company
Connecticut
$251K +$235K +2,450 New
MIS
628
Morningstar Investment Services
Illinois
$248K -$150K -1,562 -39%
FBT
629
First Bankers Trust
Kentucky
$243K – – –
TBA
630
Train Babcock Advisors
New York
$232K +$218K +2,268 New
RBC
631
Ronald Blue & Co
Georgia
$232K +$218K +2,273 New
GT
632
Greenleaf Trust
Michigan
$230K -$21.6K -225 -9%
RIA
633
Regal Investment Advisors
Michigan
$228K +$25K +261 +13%
BFC
634
Blue Fin Capital
Rhode Island
$228K +$214K +2,230 New
CCM
635
Cadence Capital Management
Massachusetts
$227K +$213K +2,220 New
WTB
636
Washington Trust Bank
Washington
$226K -$9.59K -100 -4%
SSG
637
Summit Securities Group
New York
$225K +$163K +1,700 +340%
III
638
Independent Investors Inc
New York
$225K +$211K +2,200 New
ID
639
Integral Derivatives
New York
$225K +$211K +2,200 New
BCB
640
Brian C. Broderick
$224K -$12.5K -130 -6%
MIC
641
MU Investments Company
Japan
$223K – – –
FNT
642
First National Trust
Pennsylvania
$220K +$206K +2,150 New
GLA
643
Great Lakes Advisors
Illinois
$215K +$201K +2,100 New
NEAM
644
New England Asset Management
Connecticut
$212K – – –
JCM
645
Janney Capital Management
Pennsylvania
$210K +$197K +2,054 New
HCA
646
Harbour Capital Advisors
Virginia
$207K +$194K +2,020 New
PWMAG
647
Pinnacle Wealth Management Advisory Group
New Jersey
$207K +$195K +2,028 New
MJP
648
Michael J. Puzo
$206K -$80.6K -840 -29%
BCM
649
Bienville Capital Management
New York
$205K +$192K +2,000 New
RP
650
Reinhart Partners
Wisconsin
$203K +$191K +1,987 New
24 25
26
27 28

COV Hedge Fund Activity: Q4 2014 in Review

758 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q4 2014, worth a combined $43.7B — up 26% from $34.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new COV positions and 68 closed out — a net gain of 47 holders — while 190 added to existing stakes and 336 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $372M. The largest seller was Fidelity Investments, cutting an estimated $931M.

  • 758 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q4 2014, up from 720 in Q3 2014.
  • Funds reported $43.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q4 2014, up 26% quarter-over-quarter.
  • 115 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q4 2014 and 68 closed out, a net change of +47 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q4 2014 was Pentwater Capital Management, an estimated $372M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q4 2014 was Fidelity Investments, an estimated $931M sold.

Based on aggregated 13F filings for Q4 2014.