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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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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: 804 → 720 (-84)

12% less funds holding in top 10

Funds holding in top 10: 68 → 60 (-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

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$904M
2
TCA
Taconic Capital Advisors
New York
+$612M
3
PC
Paulson & Co
New York
+$496M
4
SC
Sculptor Capital
New York
+$480M
5
EPCM
Eton Park Capital Management
New York
+$304M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
2
Bank of America
Bank of America
North Carolina
-$377M
3
Norges Bank
Norges Bank
Norway
-$306M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$251M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
101
Holowesko Partners
Bahamas
$55.5M – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$54.1M +$33.4M +377,000 +152%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$53.4M – – –
WA
104
Whitebox Advisors
Minnesota
$52.4M +$43.9M +496,146 +451%
Invesco
105
Invesco
Georgia
$51.9M -$192M -2,165,338 -78%
Prudential Financial
106
Prudential Financial
New Jersey
$51.6M -$22.8M -257,914 -30%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$51.3M -$42.8M -482,883 -45%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$50.6M +$2.28M +25,780 +5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$50.3M +$14.5M +163,618 +39%
APG Asset Management
110
APG Asset Management
Netherlands
$49.8M +$461K +5,204 +0.9%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$49.3M -$9.34M -105,430 -16%
N
112
Nuveen
North Carolina
$49.3M +$5.59M +63,145 +12%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$48.4M +$24.6K +278 +0%
AIM
114
Allen Investment Management
New York
$47.6M +$22.1M +250,000 +83%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$47M +$28M +315,994 +139%
CPM
116
Chesapeake Partners Management
Maryland
$46.8M +$12.4M +140,000 +35%
BJ
117
BlackRock Japan
Japan
$46M +$2.91M +32,841 +7%
Principal Financial Group
118
Principal Financial Group
Iowa
$45.6M +$909K +10,260 +2%
FAM
119
Fred Alger Management
New York
$43.5M -$144M -1,624,240 -76%
EM
120
Elliott Management
New York
$43.5M +$44.5M +502,653 New
Fidelity International
121
Fidelity International
Bermuda
$43.4M -$13.3M -149,981 -23%
AC
122
Argentiere Capital
Switzerland
$42.4M +$4.61M +52,000 +12%
GC
123
Guggenheim Capital
Illinois
$42.2M -$10M -113,424 -19%
CCM
124
Cadian Capital Management
New York
$41.5M +$42.5M +480,194 New
GI
125
GAMCO Investors
Connecticut
$40M -$15.5M -175,279 -27%
3 4
5
6 7

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.