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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
-$35.2M -344,291 Closed
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
-$34.6M -338,773 Closed
SO
153
STRS Ohio
Ohio
-$34.2M -334,046 Closed
GCIA
154
Gabelli & Co Investment Advisers
New York
-$33M -322,788 Closed
HP
155
Holowesko Partners
Bahamas
-$32.8M -321,000 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
-$31.7M -309,654 Closed
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
-$31.3M -305,880 Closed
ECM
158
Estabrook Capital Management
New York
-$31.2M -304,809 Closed
ERSOT
159
Employees Retirement System of Texas
Texas
-$30.8M -301,000 Closed
ACA
160
Anchor Capital Advisors
Massachusetts
-$30.7M -299,829 Closed
FIM
161
Foresters Investment Management
New York
-$30.4M -297,600 Closed
RSCM
162
Rock Springs Capital Management
Maryland
-$30.2M -295,000 Closed
MHC
163
Meyer Handelman Company
New York
-$29.7M -290,320 Closed
CNB
164
City National Bank
California
-$29.7M -290,153 Closed
VAM
165
Vontobel Asset Management
New York
-$29.2M -285,743 Closed
Stifel Financial
166
Stifel Financial
Missouri
-$29.2M -285,668 Closed
PC
167
Polar Capital
United Kingdom
-$29.2M -285,578 Closed
HS
168
HighVista Strategies
Massachusetts
-$28M -273,456 Closed
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
-$27.8M -271,913 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$26.1M -255,000 Closed
BCIM
171
British Columbia Investment Management
British Columbia, Canada
-$26M -254,053 Closed
Comerica Bank
172
Comerica Bank
Texas
-$25.8M -252,478 Closed
Aviva
173
Aviva
United Kingdom
-$25.5M -249,093 Closed
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$25.1M -245,756 Closed
PP
175
Prudential plc
United Kingdom
-$24.3M -237,627 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.