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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

720 hedge funds and large institutions have $34.7B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 367 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $36.1B → $34.7B (-$1.45B)

10% less funds holding

Funds holding: 804720 (-84)

12% less funds holding in top 10

Funds holding in top 10: 6860 (-8)

23% less call options, than puts

Call options by funds: $414M | Put options by funds: $539M

45% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 367

62% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 125

Holders
720
Holders Change
-84
Holders Change %
-10.45%
% of All Funds
20.89%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.74%
New
47
Increased
201
Reduced
367
Closed
125
Calls
$414M
Puts
$539M
Net Calls
-$125M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$10.3M +115,852 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B -$527M -5,951,479 -23%
State Street
3
State Street
Massachusetts
$1.58B -$3.15M -35,619 -0.2%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.26B +$2.5M +28,250 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12B +$904M +10,204,524 +368%
PC
6
Paulson & Co
New York
$1.09B +$496M +5,595,000 +80%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.08B -$251M -2,834,800 -18%
BIT
8
BlackRock Institutional Trust
California
$1.03B -$8.21M -92,723 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$923M +$34.8M +392,502 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$893M -$226M -2,548,303 -20%
TCA
11
Taconic Capital Advisors
New York
$858M +$612M +6,914,105 +230%
ClearBridge Investments
12
ClearBridge Investments
New York
$665M -$6.53M -73,761 -1%
Ameriprise
13
Ameriprise
Minnesota
$618M -$34.5M -389,880 -5%
Morgan Stanley
14
Morgan Stanley
New York
$562M +$62.5M +705,567 +12%
Northern Trust
15
Northern Trust
Illinois
$511M -$6.76M -76,347 -1%
DKCM
16
Davidson Kempner Capital Management
New York
$482M +$263M +2,968,474 +114%
SC
17
Sculptor Capital
New York
$469M +$480M +5,422,079 New
BFA
18
BlackRock Fund Advisors
California
$453M +$22.5M +253,470 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$448M -$8.53M -96,329 -2%
FPA
20
First Pacific Advisors
California
$413M -$4.27M -48,200 -1%
Wells Fargo
21
Wells Fargo
California
$351M -$68M -768,046 -16%
PCM
22
Pentwater Capital Management
Florida
$343M +$120M +1,357,481 +52%
Boston Partners
23
Boston Partners
Massachusetts
$340M -$108M -1,219,914 -24%
EPCM
24
Eton Park Capital Management
New York
$336M +$304M +3,435,000 +770%
GE
25
General Electric
Ohio
$334M -$40.6M -458,516 -11%