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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
SCM
201
Stevens Capital Management
Pennsylvania
$11.6M -$11.1M -171,358 -50%
FIM
202
Foresters Investment Management
New York
$11.5M -$156K -2,400 -1%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$11.4M -$5.12M -78,700 -32%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$11.4M +$607K +9,323 +6%
AIG
205
American International Group
New York
$11.2M +$249K +3,823 +2%
TSU
206
TD Securities (USA)
New York
$11.1M +$312K +4,796 +3%
KBC Group
207
KBC Group
Belgium
$10.9M -$919K -14,131 -8%
JCM
208
Janney Capital Management
Pennsylvania
$10.9M +$523K +8,032 +5%
CTI
209
Community Trust & Investment
Kentucky
$10.8M -$167K -2,564 -2%
DDPIC
210
Deroy & Devereaux Private Investment Counsel
Michigan
$10.8M +$255K +3,922 +3%
MSA
211
Mason Street Advisors
Wisconsin
$10.6M +$6.18M +94,975 +158%
JAM
212
Jupiter Asset Management
United Kingdom
$10.5M -$652K -10,026 -6%
MCM
213
MAI Capital Management
Ohio
$10.4M +$9.66M +148,418 +3,244%
CEI
214
Clark Estates Inc
New York
$10.4M
CBOA
215
Commonwealth Bank of Australia
Australia
$10.4M +$908K +13,960 +10%
ZDA
216
Zweig-DiMenna Associates
New York
$10.3M
Macquarie Group
217
Macquarie Group
Australia
$10.1M +$4.2M +64,490 +77%
GH
218
GAM Holding
Switzerland
$10.1M +$4.18M +64,203 +77%
KMC
219
Kirr Marbach & Co
Indiana
$9.79M -$109K -1,668 -1%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$9.58M +$51.2K +787 +0.6%
CCI
221
Columbus Circle Investors
$9.46M -$20.6M -316,096 -69%
ICM
222
ICC Capital Management
Florida
$9.45M +$9.03M +138,800 New
FCAM
223
F&C Asset Management
United Kingdom
$9.28M +$103K +1,583 +1%
CIM
224
Calvert Investment Management
Maryland
$9.03M +$2.35M +36,100 +37%
ASRS
225
Arizona State Retirement System
Arizona
$8.96M -$234K -3,600 -3%

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.