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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $36.1B → $34.7B (-$1.45B)

10% less funds holding

Funds holding: 804720 (-84)

12% less funds holding in top 10

Funds holding in top 10: 6860 (-8)

23% less call options, than puts

Call options by funds: $414M | Put options by funds: $539M

45% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 367

62% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 125

Holders
720
Holders Change
-84
Holders Change %
-10.45%
% of All Funds
20.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$81.1M +$23.7M +267,622 +40%
RFC
77
Russell Frank Company
Washington
$80.9M -$8.98M -101,395 -10%
SCM
78
Sterling Capital Management
North Carolina
$78M -$70.3K -794 -0.1%
NRECA
79
National Rural Electric Cooperative Association
Virginia
$77.2M
GF
80
Gabelli Funds
New York
$76.9M -$1.89M -21,285 -2%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$74.7M -$25.7M -289,700 -25%
Franklin Resources
82
Franklin Resources
California
$74.4M -$27.7M -313,146 -27%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$72.1M -$13.3M -149,665 -15%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M +$149K +1,683 +0.2%
BIM
85
BlackRock Investment Management
Delaware
$70.1M -$1.73M -19,507 -2%
ECP
86
Empyrean Capital Partners
California
$69.6M +$71.2M +804,300 New
SIM
87
Stelliam Investment Management
New York
$67M +$68.6M +775,000 New
Harris Associates
88
Harris Associates
Illinois
$66.7M -$22.9M -258,847 -25%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$63M -$5.4M -61,000 -8%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$62.7M +$24.4M +275,000 +61%
Millennium Management
91
Millennium Management
New York
$62.2M -$23.3M -263,405 -27%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$61M -$1.74M -19,661 -3%
NC
93
Nicholas Company
Wisconsin
$59.8M
PI
94
Putnam Investments
Massachusetts
$59.2M -$2.86M -32,275 -5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$59.1M -$8.61M -97,153 -12%
First Manhattan
96
First Manhattan
New York
$57.7M -$37.6M -424,079 -39%
PPA
97
Parametric Portfolio Associates
Washington
$57.4M -$460K -5,190 -0.8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$56.9M -$3.02M -34,060 -5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$56.8M +$6.84M +77,230 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$56.7M -$130M -1,462,280 -69%

COV Hedge Fund Activity: Q3 2014 in Review

720 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2014, worth a combined $34.7B — down 4% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of COV and 47 opened new positions — a net loss of 78 holders — while 367 trimmed existing stakes and 201 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $904M. The largest seller was Fidelity Investments, cutting an estimated $527M.

  • 720 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2014, down from 804 in Q2 2014.
  • Funds reported $34.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2014, down 4% quarter-over-quarter.
  • 47 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2014 and 125 closed out, a net change of -78 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $904M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2014 was Fidelity Investments, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2014.