COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Overview Fund Activity
Delisted

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

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697 hedge funds and large institutions have $23.8B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 73 closing their positions.

Holders
697
Holders Change
-25
Holders Change %
-3.46%
% of All Funds
22.61%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.42%
New
53
Increased
294
Reduced
255
Closed
73
Calls
$96.6M
Puts
$68.8M
Net Calls
+$27.8M
Net Calls Change
-$26.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$647M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$665M
3
VAM
3
Vontobel Asset Management
New York
$178M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$667M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$307M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
IC
3
Institutional Capital
Illinois
$398M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$60.5M 993,203 -76,700 -7%
BlackRock
77
BlackRock
New York
$59.8M 980,981 +57,801 +6%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$58.3M 956,186 +16,610 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$57.8M 948,383 -124,367 -12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$57.2M 937,810 -28,752 -3%
U
81
UBS
Switzerland
$54.7M 898,097 +63,948 +8%
NRECA
82
National Rural Electric Cooperative Association
Virginia
$54.4M 891,950 – –
HTC
83
Haverford Trust Company
Pennsylvania
$54.2M 889,188 +18,658 +2%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.8M 849,479 +6,673 +0.8%
SCM
85
Sterling Capital Management
North Carolina
$51.6M 847,364 +22,198 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$51.6M 845,955 +26,116 +3%
BIM
87
BlackRock Investment Management
Delaware
$51.4M 843,147 +14,519 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$49.1M 806,028 -22,212 -3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$47.3M 776,248 -20,942 -3%
Two Sigma Investments
90
Two Sigma Investments
New York
$46.3M 760,118 +479,941 +171%
RFS
91
Rockefeller Financial Services
New York
$45.5M 746,519 -81,046 -10%
CS
92
Credit Suisse
Switzerland
$45.1M 740,545 -204,855 -22%
TAM
93
Todd Asset Management
Kentucky
$44.8M 734,481 -7,150 -1%
CRM
94
Cramer Rosenthal McGlynn
Connecticut
$43.5M 713,975 -14,965 -2%
GF
95
Gabelli Funds
New York
$43.4M 712,900 – –
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$42.3M 693,700 +2,400 +0.3%
NC
97
Nicholas Company
Wisconsin
$41.8M 685,465 +14,500 +2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$41.5M 680,632 -112,947 -14%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$41.1M 673,937 +113,041 +20%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$40.3M 660,680 +18,123 +3%
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4
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