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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720 hedge funds and large institutions have $34.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 367 reducing their positions, and 125 closing their positions.

Holders
720
Holders Change
-84
Holders Change %
-10.45%
% of All Funds
20.91%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.74%
New
47
Increased
201
Reduced
367
Closed
125
Calls
$414M
Puts
$539M
Net Calls
-$125M
Net Calls Change
-$63.7M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12B
2
TCA
2
Taconic Capital Advisors
New York
$858M
3
PC
3
Paulson & Co
New York
$1.09B
4
SC
4
Sculptor Capital
New York
$469M
5
EPCM
5
Eton Park Capital Management
New York
$336M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
Bank of America
2
Bank of America
North Carolina
$93.2M
3
Norges Bank
3
Norges Bank
Norway
$299M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$893M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$81.1M 937,658 +267,622 +40%
RFC
77
Russell Frank Company
Washington
$80.9M 935,253 -101,395 -10%
SCM
78
Sterling Capital Management
North Carolina
$78M 901,485 -794 -0.1%
NRECA
79
National Rural Electric Cooperative Association
Virginia
$77.2M 891,950 – –
GF
80
Gabelli Funds
New York
$76.9M 889,284 -21,285 -2%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$74.7M 863,486 -289,700 -25%
Franklin Resources
82
Franklin Resources
California
$74.4M 859,496 -313,146 -27%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$72.1M 832,915 -149,665 -15%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M 829,675 +1,683 +0.2%
BIM
85
BlackRock Investment Management
Delaware
$70.1M 810,869 -19,507 -2%
ECP
86
Empyrean Capital Partners
California
$69.6M 804,300 +804,300 New
SIM
87
Stelliam Investment Management
New York
$67M 775,000 +775,000 New
Harris Associates
88
Harris Associates
Illinois
$66.7M 770,943 -258,847 -25%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$63M 727,700 -61,000 -8%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$62.7M 725,000 +275,000 +61%
Millennium Management
91
Millennium Management
New York
$62.2M 719,521 -263,405 -27%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$61M 704,785 -19,661 -3%
NC
93
Nicholas Company
Wisconsin
$59.8M 691,815 – –
PI
94
Putnam Investments
Massachusetts
$59.2M 684,504 -32,275 -5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$59.1M 682,670 -97,153 -12%
First Manhattan
96
First Manhattan
New York
$57.7M 666,888 -424,079 -39%
PPA
97
Parametric Portfolio Associates
Washington
$57.4M 663,875 -5,190 -0.8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$56.9M 657,935 -34,060 -5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$56.8M 656,668 +77,230 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$56.7M 655,479 -1,462,280 -69%
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4
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