COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Overview Fund Activity
Delisted

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

Back to rankings

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 %
SIA
126
Sit Investment Associates
Minnesota
$38.9M 450,075 -173,070 -28%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M 434,488 +264,700 +156%
Swiss National Bank
128
Swiss National Bank
Switzerland
$37.4M 432,182 -7,100 -2%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$37.1M 429,381 -1,398,980 -77%
SAM
130
Sentinel Asset Management
Vermont
$35.5M 410,200 -53,000 -11%
CC
131
Coastland Capital
California
$34.5M 399,057 +349,057 +698%
LCS
132
Levin Capital Strategies
New York
$33.2M 384,267 -14,304 -4%
HCM
133
Holland Capital Management
Illinois
$33M 381,708 -903,832 -70%
RMDI
134
R.M. Davis Inc
Maine
$32.8M 378,961 -14,457 -4%
TS
135
Twin Securities
New York
$32.6M 376,961 -161,282 -30%
SO
136
STRS Ohio
Ohio
$32.2M 371,732 +26,000 +8%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$32.1M 371,291 +105,410 +40%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M 365,480 -35,420 -9%
GIA
139
Gateway Investment Advisers
Ohio
$31.5M 364,569 +1,077 +0.3%
PAAMCP
140
Pacific Alternative Asset Management Company (PAAMCO)
California
$31.5M 364,479 +26,067 +8%
US Bancorp
141
US Bancorp
Minnesota
$30.3M 350,615 +4,323 +1%
SIC
142
Schwartz Investment Counsel
Michigan
$30.2M 349,400 -3,900 -1%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$30M 346,509 +20,518 +6%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$29.7M 343,527 -253,194 -42%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$29.5M 340,875 -29,440 -8%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$28.4M 328,132 -82,250 -20%
WG
147
Winton Group
United Kingdom
$28.3M 327,656 -223,735 -41%
ECM
148
Estabrook Capital Management
New York
$27.1M 313,668 -8,197 -3%
ACA
149
Anchor Capital Advisors
Massachusetts
$26.9M 311,088 -250,747 -45%
CCM
150
Catapult Capital Management
New York
$26.6M 307,037 -167,463 -35%
4 5
6
7 8