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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
HCM
776
Highbridge Capital Management
New York
– -$15.1M -175,021 Closed
DCM
777
Decade Capital Management
New York
– -$10.1M -116,979 Closed
JCP
778
Jabre Capital Partners
Switzerland
– -$9.52M -110,000 Closed
SA
779
Smithwood Advisers
California
– -$8.65M -100,000 Closed
LCM
780
LG Capital Management
Maryland
– -$7.97M -92,100 Closed
MCC
781
Malaga Cove Capital
California
– -$6.53M -75,443 Closed
Nomura Holdings
782
Nomura Holdings
Japan
– -$6.28M -72,239 Closed
CC
783
CQS Cayman
Cayman Islands
– -$6.13M -70,815 Closed
BPB
784
Badgley, Phelps & Bell
Washington
– -$6.12M -70,741 Closed
HT
785
HAP Trading
New York
– -$5.66M -59,000 Closed
Lord, Abbett & Co
786
Lord, Abbett & Co
New Jersey
– -$4.76M -55,034 Closed
PA
787
Para Advisors
New York
– -$4.33M -50,000 Closed
GL
788
GLG LLC
New York
– -$3.79M -43,804 Closed
COI
789
Connable Office Inc
Michigan
– -$3.37M -38,985 Closed
Hudson Bay Capital Management
790
Hudson Bay Capital Management
Connecticut
– -$2.92M -33,755 Closed
AL
791
Airain Ltd
Guernsey
– -$2.47M -28,594 Closed
CIC
792
Canal Insurance Company
South Carolina
– -$2.16M -25,000 Closed
WAM
793
Wood Asset Management
Florida
– -$2.04M -23,600 Closed
AF
794
Ally Financial
Michigan
– -$1.73M -20,000 Closed
OFG
795
OTA Financial Group
New York
– -$1.69M -18,751 Closed
BCM
796
Boltwood Capital Management
California
– -$1.41M -16,266 Closed
SEC
797
Seven Eight Capital
New York
– -$1.3M -15,000 Closed
Capital Fund Management (CFM)
798
Capital Fund Management (CFM)
France
– -$1.3M -14,989 Closed
TRCT
799
Tower Research Capital (TRC)
New York
– -$1.26M -13,131 Closed
SAM
800
Symphony Asset Management
California
– -$941K -10,874 Closed
30 31
32
33 34

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.