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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

720 hedge funds and large institutions have $34.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 367 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $36.1B → $34.7B (-$1.45B)

10% less funds holding

Funds holding: 804720 (-84)

12% less funds holding in top 10

Funds holding in top 10: 6860 (-8)

23% less call options, than puts

Call options by funds: $414M | Put options by funds: $539M

45% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 367

62% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 125

Holders
720
Holders Change
-84
Holders Change %
-10.45%
% of All Funds
20.89%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.74%
New
47
Increased
201
Reduced
367
Closed
125
Calls
$414M
Puts
$539M
Net Calls
-$125M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$153M -$4.26M -48,080 -3%
MAA
52
Managed Account Advisors
New Jersey
$140M -$105M -1,188,146 -42%
Two Sigma Investments
53
Two Sigma Investments
New York
$139M +$80.5M +909,216 +130%
UBS AM
54
UBS AM
Illinois
$134M +$2.61M +29,464 +2%
UOC
55
UBS O'Connor
Illinois
$131M +$6.2M +70,000 +5%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$122M +$29.4M +332,180 +31%
Goldman Sachs
57
Goldman Sachs
New York
$119M -$52.2M -589,057 -30%
MP
58
Manikay Partners
New York
$117M +$66.4M +750,000 +125%
TAL
59
TIG Advisors LLC
New York
$115M +$16.9M +190,621 +17%
SBAM
60
Santa Barbara Asset Management
California
$115M -$2.02M -22,791 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$114M -$4.15M -46,900 -3%
Jennison Associates
62
Jennison Associates
New York
$113M +$116M +1,311,925 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$110M -$13.8M -156,056 -11%
TA
64
Teachers Advisors
New York
$106M +$36.4M +411,244 +51%
AllianceBernstein
65
AllianceBernstein
Tennessee
$104M -$112M -1,266,832 -51%
GP
66
GLG Partners
United Kingdom
$103M +$90.7M +1,023,848 +621%
WIC
67
Water Island Capital
New York
$102M +$24.6M +277,704 +31%
BA
68
BlackRock Advisors
Delaware
$101M -$45.3M -511,025 -30%
HCM
69
Highfields Capital Management
Massachusetts
$97.7M +$100M +1,129,000 New
U
70
UBS
Switzerland
$95.4M -$23.4M -263,932 -19%
JCI
71
Jet Capital Investors
New York
$95.1M +$26.4M +297,702 +37%
Bank of America
72
Bank of America
North Carolina
$93.2M -$377M -4,256,126 -80%
Charles Schwab
73
Charles Schwab
California
$89.5M -$812K -9,166 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$83.3M +$12.4M +139,969 +17%
O
75
OppenheimerFunds
New York
$82.3M -$55.8M -630,350 -40%

COV Hedge Fund Activity: Q3 2014 in Review

720 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2014, worth a combined $34.7B — down 4% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of COV and 47 opened new positions — a net loss of 78 holders — while 367 trimmed existing stakes and 201 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $904M. The largest seller was Fidelity Investments, cutting an estimated $527M.

  • 720 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2014, down from 804 in Q2 2014.
  • Funds reported $34.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2014, down 4% quarter-over-quarter.
  • 47 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2014 and 125 closed out, a net change of -78 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $904M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2014 was Fidelity Investments, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2014.