We are live on ! Find out more
COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

1 hedge funds and large institutions have $0 invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 748 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 7581 (-757)

100% less funds holding in top 10

Funds holding in top 10: 890 (-89)

100% less capital invested

Capital invested by funds: $43.7B → $0 (-$43.7B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 748

Holders
1
Holders Change
-757
Holders Change %
-99.87%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-89
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
748
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USSCPF
76
United States Steel & Carnegie Pension Fund
New York
-$105M -1,025,943 Closed
TS
77
Twin Securities
New York
-$101M -986,125 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$99.3M -971,202 Closed
ECP
79
Empyrean Capital Partners
California
-$97.3M -950,993 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
-$96.9M -947,189 Closed
BHMP
81
Bardin Hill Management Partners
New York
-$96.5M -943,472 Closed
GF
82
Gabelli Funds
New York
-$96.1M -939,284 Closed
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
-$95.6M -935,100 Closed
NRECA
84
National Rural Electric Cooperative Association
Virginia
-$91.2M -891,950 Closed
RFC
85
Russell Frank Company
Washington
-$91.1M -882,316 Closed
SCM
86
Sterling Capital Management
North Carolina
-$87.8M -858,201 Closed
GC
87
Greenlight Capital
New York
-$87.1M -851,341 Closed
MP
88
Manikay Partners
New York
-$86.9M -850,000 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$86.9K -849,372 Closed
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
-$85.3M -833,880 Closed
BIM
91
BlackRock Investment Management
Delaware
-$85.1M -831,872 Closed
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
-$84.7M -828,190 Closed
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
-$84.7M -827,779 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
-$84.3M -824,257 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
-$84.3M -823,872 Closed
Franklin Resources
96
Franklin Resources
California
-$83.6M -817,050 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$78.7M -769,592 Closed
OCAM
98
Onex Canada Asset Management
Ontario, Canada
-$78.7M -769,341 Closed
SCM
99
Stonehill Capital Management
New York
-$77.3M -755,285 Closed
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
-$76.1M -744,398 Closed

COV Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q1 2015, worth a combined $0 — down 100% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 748 funds closed out of COV and 0 opened new positions — a net loss of 748 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Gemmer Asset Management, adding an estimated $417. The largest seller was Vanguard Group, exiting entirely with an estimated $2.34B sold.

  • 1 institutional investor held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q1 2015, down from 758 in Q4 2014.
  • Funds reported $0 of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q1 2015 and 748 closed out, a net change of -748 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q1 2015 was Gemmer Asset Management, an estimated $417 added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q1 2015 was Vanguard Group, an estimated $2.34B sold.

Based on aggregated 13F filings for Q1 2015.