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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
CFA
751
Camarda Financial Advisors
Florida
$2K – – –
NC
752
NewSquare Capital
Pennsylvania
$2K – – –
SAM
753
Shamrock Asset Management
Texas
$2K – – –
ECM
754
Exchange Capital Management
Michigan
$2K +$1.44K +15 New
MCM
755
MV Capital Management
Maryland
$2K +$1.92K +20 New
KT
756
Kanaly Trust
Texas
$1K -$35.8K -373 -98%
FTC
757
Farmers Trust Company
Ohio
$215 +$192 +2 New
BRWA
758
B. Riley Wealth Advisors
Florida
$126 +$118K +1,232 New
Citadel Advisors
759
Citadel Advisors
Florida
– -$288M -2,999,470 Closed
California Public Employees Retirement System
760
California Public Employees Retirement System
California
– -$114M -1,321,235 Closed
JCI
761
Jet Capital Investors
New York
– -$105M -1,099,702 Closed
SIM
762
Stelliam Investment Management
New York
– -$67M -775,000 Closed
Millennium Management
763
Millennium Management
New York
– -$69M -719,521 Closed
Thrivent Financial for Lutherans
764
Thrivent Financial for Lutherans
Minnesota
– -$56.7M -655,479 Closed
EM
765
Elliott Management
New York
– -$43.5M -502,653 Closed
CCM
766
Cadian Capital Management
New York
– -$41.5M -480,194 Closed
HCM
767
Holland Capital Management
Illinois
– -$33M -381,708 Closed
PAAMCP
768
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$31.5M -364,479 Closed
CCM
769
Catapult Capital Management
New York
– -$26.6M -307,037 Closed
ARTA
770
A.R.T. Advisors
New York
– -$24M -277,445 Closed
SAM
771
Sectoral Asset Management
Quebec, Canada
– -$20.1M -232,358 Closed
HIM
772
Hermes Investment Management
United Kingdom
– -$20M -231,600 Closed
EA
773
Euclid Advisors
Connecticut
– -$19.9M -229,720 Closed
SM
774
Scoggin Management
New York
– -$18.2M -210,000 Closed
PP
775
Paloma Partners
Connecticut
– -$17.4M -200,964 Closed
29 30
31
32 33

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.