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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
– -$53.2M -519,795 Closed
ZDA
127
Zweig-DiMenna Associates
New York
– -$52.9M -517,495 Closed
GC
128
Guggenheim Capital
Illinois
– -$51.9M -507,897 Closed
DLPIC
129
Davide Leone & Partners Investment Company
United Kingdom
– -$49.8M -487,000 Closed
AGC
130
Angelo Gordon & Co
New York
– -$48.6M -475,000 Closed
GP
131
GLG Partners
United Kingdom
– -$45.6M -446,183 Closed
AIM
132
Allen Investment Management
New York
– -$45M -440,000 Closed
Nuveen
133
Nuveen
North Carolina
– -$44.7M -437,352 Closed
O
134
OppenheimerFunds
New York
– -$44.6M -436,320 Closed
SIA
135
Sit Investment Associates
Minnesota
– -$44.2M -431,910 Closed
Fidelity International
136
Fidelity International
Bermuda
– -$43.5M -425,516 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
– -$43.2M -422,822 Closed
GIA
138
Gateway Investment Advisers
Ohio
– -$43M -420,226 Closed
Swiss National Bank
139
Swiss National Bank
Switzerland
– -$43M -419,982 Closed
NM
140
Newtyn Management
New York
– -$40.4M -395,000 Closed
SAM
141
Sentinel Asset Management
Vermont
– -$39M -381,550 Closed
NPGCU
142
Napier Park Global Capital (US)
New York
– -$38.4M -375,837 Closed
TD Asset Management
143
TD Asset Management
Ontario, Canada
– -$38.3M -374,542 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$37.8M -369,134 Closed
RMDI
145
R.M. Davis Inc
Maine
– -$36.8M -359,448 Closed
GI
146
GAMCO Investors
Connecticut
– -$36.7M -359,176 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$36.2M -353,487 Closed
SIC
148
Schwartz Investment Counsel
Michigan
– -$35.5M -347,400 Closed
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
– -$35.3M -345,050 Closed
US Bancorp
150
US Bancorp
Minnesota
– -$35.2M -344,358 Closed
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