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 %
OCAM
151
Onex Canada Asset Management
Ontario, Canada
$19.1M 312,910 -48,120 -13%
ECM
152
Estabrook Capital Management
New York
$19M 311,957 +17,522 +6%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$18.7M 306,100 +306,100 New
AWCI
154
Alpine Woods Capital Investors
New York
$18.6M 306,000 +19,500 +7%
STC
155
SEI Trust Company
Pennsylvania
$18.5M 303,385 +32,185 +12%
MHC
156
Meyer Handelman Company
New York
$18.2M 298,153 +4,172 +1%
CM
157
CS McKee
Pennsylvania
$17.5M 286,940 -6,900 -2%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$17.5M 286,760 -7,779 -3%
FGP
159
Foyston, Gordon, & Payne
Ontario, Canada
$17.4M 285,693 +285,693 New
SC
160
Skylands Capital
Wisconsin
$17.1M 281,300 -1,300 -0.5%
Millennium Management
161
Millennium Management
New York
$17M 278,296 -25,435 -8%
LBG
162
Lloyds Banking Group
United Kingdom
$16.9M 277,971 -20,988 -7%
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$16.8M 274,858 +7,358 +3%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$16.7M 273,710 -5,272 -2%
NFA
165
Nationwide Fund Advisors
Ohio
$16.6M 271,768 -5,588 -2%
MVIP
166
Mar Vista Investment Partners
California
$16.2M 265,404 +14,241 +6%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$15.7M 258,416 +245,078 +1,837%
ACI
168
AMP Capital Investors
Australia
$15.5M 253,617 +73,279 +41%
Comerica Bank
169
Comerica Bank
Texas
$15.4M 252,963 -2,168 -0.8%
BPBT
170
Boston Private Bank & Trust
Massachusetts
$15.3M 251,791 +24,885 +11%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$15M 246,100 +1,500 +0.6%
TG
172
TCW Group
California
$14.8M 242,948 -3,450 -1%
ERSOT
173
Employees Retirement System of Texas
Texas
$14.1M 231,900 -7,000 -3%
Axa
174
Axa
France
$14.1M 231,865 +32,381 +16%
B
175
BP
United Kingdom
$14M 230,000 +55,000 +31%
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