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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
20.22%
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

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

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
PRCM
51
Pine River Capital Management
Minnesota
$206M +$166M +1,725,344 +588%
AAMU
52
Amundi Asset Management US
Massachusetts
$205M +$22.7M +237,153 +13%
Jennison Associates
53
Jennison Associates
New York
$197M +$58.9M +614,071 +47%
EVM
54
Eaton Vance Management
Massachusetts
$180M -$2.13M -22,185 -1%
CC
55
Carlson Capital
Texas
$180M -$115M -1,202,000 -41%
AQR Capital Management
56
AQR Capital Management
Connecticut
$175M +$164M +1,712,020 New
Two Sigma Investments
57
Two Sigma Investments
New York
$172M +$7.11M +74,148 +5%
UBS Group
58
UBS Group
Switzerland
$165M +$155M +1,617,105 New
UBS AM
59
UBS AM
Illinois
$158M -$143K -1,487 -0.1%
YCMGA
60
York Capital Management Global Advisors
New York
$148M +$139M +1,443,875 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$147M +$2.97M +31,012 +2%
UOC
62
UBS O'Connor
Illinois
$142M -$12.4M -129,000 -8%
HCM
63
Highfields Capital Management
Massachusetts
$141M +$24M +250,000 +22%
AAM
64
Alpine Associates Management
Florida
$138M +$129M +1,346,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M -$61.7M -643,300 -33%
BlackRock
66
BlackRock
New York
$132M -$102M -1,065,533 -45%
Bank of America
67
Bank of America
North Carolina
$130M +$19M +197,587 +18%
SBAM
68
Santa Barbara Asset Management
California
$130M -$4.86M -50,703 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$128M -$2.17M -22,667 -2%
TA
70
Teachers Advisors
New York
$124M -$926K -9,658 -0.8%
BA
71
BlackRock Advisors
Delaware
$124M +$4.26M +44,434 +4%
QF
72
QVT Financial
New York
$123M +$115M +1,200,000 New
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
$120M -$57.2M -596,344 -34%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$119M +$51.4M +536,200 +86%
Charles Schwab
75
Charles Schwab
California
$111M +$5.13M +53,476 +5%
1 2
3
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COV Hedge Fund Activity: Q4 2014 in Review

758 of the 3,749 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.