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 %
CCI
126
Columbus Circle Investors
$27.7M 455,072 +189,725 +72%
SAM
127
Sentinel Asset Management
Vermont
$26.2M 429,660 -27,150 -6%
SIC
128
Schwartz Investment Counsel
Michigan
$25.1M 411,200 +139,300 +51%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M 398,801 -12,569 -3%
GC
130
Guggenheim Capital
Illinois
$24.1M 395,458 +81,585 +26%
CC
131
Chubb Corp
New Jersey
$24.1M 395,000 – –
PCMF
132
Private Capital Management (Florida)
Florida
$23.5M 385,574 +376 +0.1%
PP
133
Prudential plc
United Kingdom
$23M 376,981 +129,700 +52%
PI
134
PineBridge Investments
New York
$22.9M 375,592 +344,227 +1,097%
RMDI
135
R.M. Davis Inc
Maine
$22.2M 364,124 +11,950 +3%
Citigroup
136
Citigroup
New York
$22M 360,505 -129,524 -26%
CNB
137
City National Bank
California
$21.9M 359,213 +782 +0.2%
GIA
138
Gateway Investment Advisers
Ohio
$21.8M 358,147 +1,752 +0.5%
Aviva
139
Aviva
United Kingdom
$21.7M 355,783 +19,545 +6%
SCM
140
Stevens Capital Management
Pennsylvania
$20.9M 342,227 +342,227 New
SAM
141
Sectoral Asset Management
Quebec, Canada
$20.7M 339,812 -132,720 -28%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$20.3M 333,195 -68 -0%
USAA
143
United Services Automobile Association
Texas
$20.2M 331,334 -4,935 -1%
US Bancorp
144
US Bancorp
Minnesota
$20.1M 330,635 +4,490 +1%
SIM
145
Sprucegrove Investment Management
Ontario, Canada
$20.1M 329,600 -7,700 -2%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$20M 327,939 +21,960 +7%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$19.9M 327,028 +121,260 +59%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$19.7M 323,632 -6,728 -2%
First Trust Advisors
149
First Trust Advisors
Illinois
$19.3M 316,458 +138,374 +78%
SONJCPFA
150
State of New Jersey Common Pension Fund A
New Jersey
$19.2M 315,000 – –
4 5
6
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