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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

804 hedge funds and large institutions have $36.1B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 195 increasing their positions, 363 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more funds holding in top 10

Funds holding in top 10: 3368 (+35)

51% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 86

25% more capital invested

Capital invested by funds: $29B → $36.1B (+$7.18B)

5% more funds holding

Funds holding: 765804 (+39)

27% less call options, than puts

Call options by funds: $171M | Put options by funds: $232M

46% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 363

Holders
804
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
23.11%
Holding in Top 10
68
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+106.06%
% of All Funds
1.95%
New
130
Increased
195
Reduced
363
Closed
86
Calls
$171M
Puts
$232M
Net Calls
-$61.8M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.31B +$1.19B +15,944,527 +165%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.99B +$32.1M +428,996 +2%
State Street
3
State Street
Massachusetts
$1.65B +$3.24M +43,326 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B -$280M -3,747,930 -20%
Artisan Partners
5
Artisan Partners
Wisconsin
$1.31B -$26.3M -352,027 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.16B +$9.51M +127,052 +1%
BIT
7
BlackRock Institutional Trust
California
$1.08B -$129K -1,723 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$927M -$16.3M -217,982 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$699M -$12.1M -162,328 -2%
Ameriprise
10
Ameriprise
Minnesota
$679M -$48.7M -650,477 -8%
PC
11
Paulson & Co
New York
$631M +$524M +7,000,000 New
Norges Bank
12
Norges Bank
Norway
$624M +$259M +3,459,837 +100%
Northern Trust
13
Northern Trust
Illinois
$539M -$25M -333,685 -5%
Morgan Stanley
14
Morgan Stanley
New York
$522M +$159M +2,131,155 +58%
Bank of America
15
Bank of America
North Carolina
$481M +$45.1M +602,230 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$476M -$8.72M -116,612 -2%
Boston Partners
17
Boston Partners
Massachusetts
$465M +$13.6M +181,338 +4%
BFA
18
BlackRock Fund Advisors
California
$449M -$5.56M -74,319 -1%
Wells Fargo
19
Wells Fargo
California
$435M -$42.9M -574,090 -11%
FPA
20
First Pacific Advisors
California
$435M -$27.1M -361,700 -7%
GE
21
General Electric
Ohio
$389M -$48.5M -648,858 -13%
BG
22
BlackRock Group
United Kingdom
$368M +$25.1M +334,963 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$297M -$2.81M -37,516 -1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$283M +$126M +1,689,100 +117%
TCA
25
Taconic Capital Advisors
New York
$271M +$224M +3,000,000 New

COV Hedge Fund Activity: Q2 2014 in Review

804 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q2 2014, worth a combined $36.1B — up 25% from $29B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new COV positions and 86 closed out — a net gain of 44 holders — while 195 added to existing stakes and 363 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.19B. The largest seller was Longview Partners, exiting entirely with an estimated $707M sold.

  • 804 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q2 2014, up from 765 in Q1 2014.
  • Funds reported $36.1B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q2 2014, up 25% quarter-over-quarter.
  • 130 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q2 2014 and 86 closed out, a net change of +44 holders.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q2 2014 was Fidelity Investments, an estimated $1.19B added.
  • The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q2 2014 was Longview Partners, an estimated $707M sold.

Based on aggregated 13F filings for Q2 2014.