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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
-$205M -2,008,046 Closed
Jennison Associates
52
Jennison Associates
New York
-$197M -1,925,996 Closed
EVM
53
Eaton Vance Management
Massachusetts
-$180M -1,764,610 Closed
CC
54
Carlson Capital
Texas
-$180M -1,760,000 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
-$175M -1,712,020 Closed
Two Sigma Investments
56
Two Sigma Investments
New York
-$172M -1,681,779 Closed
UBS Group
57
UBS Group
Switzerland
-$165M -1,617,105 Closed
UBS AM
58
UBS AM
Illinois
-$158M -1,547,242 Closed
YCMGA
59
York Capital Management Global Advisors
New York
-$148M -1,443,875 Closed
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
-$147M -1,437,704 Closed
UOC
61
UBS O'Connor
Illinois
-$142M -1,391,000 Closed
HCM
62
Highfields Capital Management
Massachusetts
-$141M -1,379,000 Closed
AAM
63
Alpine Associates Management
Florida
-$138M -1,346,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$132M -1,292,100 Closed
BlackRock
65
BlackRock
New York
-$132M -1,291,853 Closed
Bank of America
66
Bank of America
North Carolina
-$130M -1,275,363 Closed
SBAM
67
Santa Barbara Asset Management
California
-$130M -1,273,426 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$128M -1,252,307 Closed
TA
69
Teachers Advisors
New York
-$124M -1,214,133 Closed
BA
70
BlackRock Advisors
Delaware
-$124M -1,210,466 Closed
QF
71
QVT Financial
New York
-$123M -1,200,000 Closed
PSAMP
72
P. Schoenfeld Asset Management (PSAM)
New York
-$120M -1,177,890 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$119M -1,161,523 Closed
Charles Schwab
74
Charles Schwab
California
-$111M -1,087,730 Closed
MAA
75
Managed Account Advisors
New Jersey
-$110M -1,073,326 Closed