COVIDIEN PLC COM SHS NEW (IRELAND)
COV
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, 200 increasing their positions, 367 reducing their positions, and 125 closing their positions.
4% less capital invested
Capital invested by funds: $36.2B → $34.7B (-$1.41B)
10% less funds holding
Funds holding: 804 → 720 (-84)
12% less funds holding in top 10
Funds holding in top 10: 68 → 60 (-8)
24% less call options, than puts
Call options by funds: $414M | Put options by funds: $547M
46% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 367
62% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$904M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$612M |
| 3 |
PC
Paulson & Co
New York
|
+$496M |
| 4 |
SC
Sculptor Capital
New York
|
+$480M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$527M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$377M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$306M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$226M |
COV Hedge Fund Activity: Q3 2014 in Review
720 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q3 2014, worth a combined $34.7B — down 3.9% from $36.2B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of COV and 47 opened new positions — a net loss of 78 holders — while 367 trimmed existing stakes and 200 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $904M. The largest seller was Fidelity Investments, cutting an estimated $527M.
- 720 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q3 2014, down from 804 in Q2 2014.
- Funds reported $34.7B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q3 2014, down 3.9% quarter-over-quarter.
- 47 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q3 2014 and 125 closed out, a net change of -78 holders.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $904M added.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q3 2014 was Fidelity Investments, an estimated $527M sold.
Based on aggregated 13F filings for Q3 2014.