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 %
YAM
51
Yacktman Asset Management
Texas
$109M 1,795,975 -10,100 -0.6%
Aristotle Capital Management
52
Aristotle Capital Management
California
$108M 1,771,397 +461,650 +35%
MAA
53
Managed Account Advisors
New Jersey
$99.9M 1,638,920 +497,638 +44%
WPSC
54
W.P. Stewart & Co
New York
$94.4M 1,549,623 +302,987 +24%
Charles Schwab
55
Charles Schwab
California
$94.4M 1,545,670 +20,229 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$92.8M 1,522,730 -64,741 -4%
FPP
57
Findlay Park Partners
United Kingdom
$92.4M 1,516,286 – –
SBAM
58
Santa Barbara Asset Management
California
$83.1M 1,364,264 +223,892 +20%
Fidelity International
59
Fidelity International
Bermuda
$79.1M 1,298,798 -328,025 -20%
Franklin Resources
60
Franklin Resources
California
$76.4M 1,253,811 +24,596 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$75.6M 1,240,435 +12,995 +1%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$75.2M 1,234,722 +2,104 +0.2%
Calamos Advisors
63
Calamos Advisors
Illinois
$75M 1,230,961 -191,217 -13%
William Blair & Company
64
William Blair & Company
Illinois
$72.6M 1,191,055 +47,497 +4%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$70.3M 1,153,551 +14,733 +1%
Capital World Investors
66
Capital World Investors
California
$70.3M 1,153,000 +1,153,000 New
ASA
67
Armstrong Shaw Associates
Connecticut
$69.1M 1,133,094 -4,641 -0.4%
FAM
68
Fred Alger Management
New York
$67.2M 1,103,207 -472,863 -30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$67.2M 1,102,290 +42,250 +4%
WCM Investment Management
70
WCM Investment Management
California
$65.4M 1,069,883 +120,846 +13%
SIA
71
Sit Investment Associates
Minnesota
$64.8M 1,063,900 +201,595 +23%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$64.7M 1,061,081 +3,100 +0.3%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$62.4M 1,023,985 -8,100 -0.8%
1IC
74
1919 Investment Counsel
Maryland
$61.5M 1,009,750 +7,129 +0.7%
TA
75
Teachers Advisors
New York
$61.1M 1,002,226 +559,480 +126%
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