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 %
TPSF
176
Texas Permanent School Fund
Texas
$13.9M 228,863 -12,547 -5%
AIM
177
Allen Investment Management
New York
$13.7M 225,000 +225,000 New
CCM
178
Copeland Capital Management
Pennsylvania
$13.7M 224,453 +19,846 +10%
BTS
179
BB&T Securities
Virginia
$13.5M 22,104 +1,183 +6%
BGIM
180
Brandywine Global Investment Management
Pennsylvania
$13.2M 216,630 +27,020 +14%
NIM
181
Nexus Investment Management
Ontario, Canada
$13.1M 215,750 +130 +0.1%
CC
182
Carlson Capital
Texas
$13M 212,580 -124,470 -37%
PA
183
Perceptive Advisors
New York
$12.9M 211,245 +143,745 +213%
RC
184
Randolph Company
Ohio
$12.5M 205,250 – –
Lazard Asset Management
185
Lazard Asset Management
New York
$12.4M 203,824 -2,785 -1%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$12.2M 200,681 -2,236 -1%
MI
187
Markston International
New York
$12M 196,545 -15,600 -7%
RJA
188
Raymond James & Associates
Florida
$12M 196,298 +29,024 +17%
IRF
189
IBM Retirement Fund
New York
$11.9M 194,587 -32,610 -14%
EA
190
Euclid Advisors
Connecticut
$11.8M 193,798 +36,688 +23%
CG
191
Colony Group
Massachusetts
$11.8M 193,552 -9,512 -5%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$11.8M 193,443 -334 -0.2%
WCM
193
Winton Capital Management
United Kingdom
$11.7M 191,839 -4,437 -2%
SB
194
Suntrust Banks
Georgia
$11.7M 191,370 -47,579 -20%
LIA
195
LS Investment Advisors
Michigan
$11.7M 191,238 -6,959 -4%
OI
196
Oakbrook Investments
Illinois
$11.6M 190,300 -8,860 -4%
CRC
197
Curi RMB Capital
Illinois
$11.5M 188,098 -3,843 -2%
BAIA
198
Bel Air Investment Advisors
California
$11.4M 187,877 -257 -0.1%
SOMRS
199
State of Michigan Retirement System
Michigan
$11.4M 187,090 -4,000 -2%
CFB
200
Cullen/Frost Bankers
Texas
$11.2M 183,689 +9,484 +5%
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