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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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804 hedge funds and large institutions have $36.1B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 195 increasing their positions, 363 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more funds holding in top 10

Funds holding in top 10: 33 → 68 (+35)

51% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 86

25% more capital invested

Capital invested by funds: $29B → $36.1B (+$7.18B)

5% more funds holding

Funds holding: 765 → 804 (+39)

27% less call options, than puts

Call options by funds: $171M | Put options by funds: $232M

46% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 363

Holders
804
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
23.1%
Holding in Top 10
68
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+106.06%
% of All Funds
1.95%
New
130
Increased
195
Reduced
363
Closed
86
Calls
$171M
Puts
$232M
Net Calls
-$61.8M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19B
2
PC
Paulson & Co
New York
+$524M
3
Norges Bank
Norges Bank
Norway
+$259M
4
TCA
Taconic Capital Advisors
New York
+$224M
5
PCM
Pentwater Capital Management
Florida
+$195M

Top Sellers

Rank Fund Capital Flow
1
LP
Longview Partners
Guernsey
-$707M
2
FMI
Fiduciary Management Inc
Wisconsin
-$613M
3
IC
Institutional Capital
Illinois
-$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$280M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$238M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
751
Adirondack Trust Company
New York
$41K – – –
GAM
752
Gemmer Asset Management
California
$39K +$1.42K +19 +5%
DAM
753
Delta Asset Management
Tennessee
$36K – – –
PAS
754
Partnervest Advisory Services
California
$30K – – –
SSB
755
Sandy Spring Bank
Maryland
$29K – – –
HDIM
756
Hanson & Doremus Investment Management
Vermont
$27K -$2.99K -40 -12%
TCM
757
Tradewinds Capital Management
Washington
$27K – – –
MMG
758
Monetary Management Group
Missouri
$25K +$20.6K +275 New
RIA
759
Regal Investment Advisors
Michigan
$24K – – –
GI
760
Gradient Investments
Minnesota
$23K – – –
TAM
761
Tocqueville Asset Management
New York
$23K – – –
AWCI
762
Alpine Woods Capital Investors
New York
$22.4K -$4.12M -55,100 -18%
AC
763
Alexandria Capital
Virginia
$21K -$7.41K -99 -30%
LWA
764
Lenox Wealth Advisors
New York
$21K +$6.66K +89 +62%
BGIM
765
Brandywine Global Investment Management
Pennsylvania
$19K -$16.5M -220,030 -100%
FWM
766
Focused Wealth Management
New York
$19K – – –
PFG
767
Piershale Financial Group
Illinois
$16K – – –
MFBTD
768
MB Financial Bank - Trust Department
Illinois
$16K +$13.1K +175 New
AWM
769
Avior Wealth Management
Nebraska
$15K +$75 +1 +0.6%
BOK
770
Bank of Kentucky
Kentucky
$14K – – –
OC
771
Oakworth Capital
Alabama
$14K – – –
LWCFA
772
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$11.8K +158 New
Teacher Retirement System of Texas
773
Teacher Retirement System of Texas
Texas
$13K -$567K -7,577 -98%
M
774
MOTCO
Texas
$13K – – –
JWA
775
JFS Wealth Advisors
Pennsylvania
$11K +$8.98K +120 New
29 30
31
32 33

COV Hedge Fund Activity: Q2 2014 in Review

804 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q2 2014, worth a combined $36.1B — up 25% from $29B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new COV positions and 86 closed out — a net gain of 44 holders — while 195 added to existing stakes and 363 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.19B. The largest seller was Longview Partners, exiting entirely with an estimated $707M sold.

  • 804 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q2 2014, up from 765 in Q1 2014.
  • Funds reported $36.1B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q2 2014, up 25% quarter-over-quarter.
  • 130 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q2 2014 and 86 closed out, a net change of +44 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q2 2014 was Fidelity Investments, an estimated $1.19B added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q2 2014 was Longview Partners, an estimated $707M sold.

Based on aggregated 13F filings for Q2 2014.