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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

735 hedge funds and large institutions have $26.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 277 increasing their positions, 277 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

35% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.5M

13% more capital invested

Capital invested by funds: $23.8B → $26.7B (+$2.98B)

5% more funds holding

Funds holding: 697735 (+38)

0% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 277

Holders
735
Holders Change
+38
Holders Change %
+5.45%
% of All Funds
21.33%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.64%
New
81
Increased
277
Reduced
277
Closed
37
Calls
$107M
Puts
$79.5M
Net Calls
+$28M
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$14.5M -$1.03M -15,870 -7%
RC
177
Randolph Company
Ohio
$14M
Axa
178
Axa
France
$14M -$1.73M -26,627 -11%
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$13.5M -$4.98M -76,551 -28%
CG
180
Colony Group
Massachusetts
$13.5M +$281K +4,316 +2%
Comerica Bank
181
Comerica Bank
Texas
$13.4M -$3.67M -56,458 -22%
LIA
182
LS Investment Advisors
Michigan
$13.4M +$331K +5,092 +3%
MI
183
Markston International
New York
$13.2M -$195K -3,000 -2%
BFS
184
Bradley Foster & Sargent
Connecticut
$13.1M +$1.24M +18,993 +11%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$13.1M -$117K -1,801 -0.9%
CFB
186
Cullen/Frost Bankers
Texas
$12.9M +$414K +6,364 +3%
TCM
187
Tamarack Capital Management
California
$12.9M +$1.63M +25,000 +15%
SB
188
Suntrust Banks
Georgia
$12.9M -$113K -1,730 -0.9%
IRF
189
IBM Retirement Fund
New York
$12.8M -$435K -6,692 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$12.7M -$6.51K -100 -0.1%
CRC
191
Curi RMB Capital
Illinois
$12.6M -$204K -3,140 -2%
EA
192
Euclid Advisors
Connecticut
$12.6M -$617K -9,480 -5%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$12.5M +$1.34M +20,628 +13%
MC
194
Muhlenkamp & Co
Pennsylvania
$12.4M +$456K +7,015 +4%
Lazard Asset Management
195
Lazard Asset Management
New York
$12.2M -$1.59M -24,373 -12%
OI
196
Oakbrook Investments
Illinois
$12.2M -$712K -10,950 -6%
HBWM
197
Hollow Brook Wealth Management
New York
$12M -$239K -3,677 -2%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$11.9M +$11.4M +175,403 New
VOYA Investment Management
199
VOYA Investment Management
Georgia
$11.8M -$50.4M -774,946 -82%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$1.17M +18,000 +12%

COV Hedge Fund Activity: Q4 2013 in Review

735 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q4 2013, worth a combined $26.7B — up 13% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new COV positions and 37 closed out — a net gain of 44 holders — while 277 added to existing stakes and 277 trimmed.

The largest buyer was Ameriprise, adding an estimated $172M. The largest seller was JP Morgan Chase, cutting an estimated $185M.

  • 735 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q4 2013, up from 697 in Q3 2013.
  • Funds reported $26.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q4 2013, up 13% quarter-over-quarter.
  • 81 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q4 2013 and 37 closed out, a net change of +44 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q4 2013 was Ameriprise, an estimated $172M added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q4 2013 was JP Morgan Chase, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2013.