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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

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, 116 increasing their positions, 528 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $68.8M

1% less capital invested

Capital invested by funds: $23.9B → $23.8B (-$136M)

3% less funds holding

Funds holding: 722697 (-25)

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

78% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 528

Holders
697
Holders Change
-25
Holders Change %
-3.46%
% of All Funds
22.6%
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
116
Reduced
528
Closed
73
Calls
$96.6M
Puts
$68.8M
Net Calls
+$27.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B -$167M -2,735,861 -11%
State Street
2
State Street
Massachusetts
$1.12B -$159M -2,601,429 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.08B +$26.4M +432,599 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$947M -$73.4M -1,202,746 -7%
BIT
5
BlackRock Institutional Trust
California
$744M -$121M -1,980,624 -14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$667M +$62.3M +1,021,257 +10%
FMI
7
Fiduciary Management Inc
Wisconsin
$665M +$87.9M +1,440,589 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$647M +$647M +10,611,497 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$559M -$359M -5,880,320 -39%
LP
10
Longview Partners
Guernsey
$527M +$22M +361,306 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$421M -$51.5M -844,743 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$412M -$35.3M -578,487 -8%
O
13
OppenheimerFunds
New York
$407M -$44.6M -731,391 -10%
IC
14
Institutional Capital
Illinois
$398M -$143M -2,350,983 -26%
Northern Trust
15
Northern Trust
Illinois
$392M -$85.6M -1,402,685 -18%
FPA
16
First Pacific Advisors
California
$328M -$42.1M -689,585 -11%
GE
17
General Electric
Ohio
$309M -$68.4M -1,121,291 -18%
JP Morgan Chase
18
JP Morgan Chase
New York
$307M -$790M -12,941,176 -72%
Wells Fargo
19
Wells Fargo
California
$287M -$12M -196,435 -4%
BFA
20
BlackRock Fund Advisors
California
$282M -$27.3M -446,971 -9%
Ameriprise
21
Ameriprise
Minnesota
$274M +$78.3M +1,283,510 +40%
Boston Partners
22
Boston Partners
Massachusetts
$273M -$57.5M -942,533 -17%
EVM
23
Eaton Vance Management
Massachusetts
$266M +$3.66M +60,034 +1%
Invesco
24
Invesco
Georgia
$253M -$22.8M -372,935 -8%
Bank of America
25
Bank of America
North Carolina
$240M +$7.02M +115,103 +3%