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DaVita
DVA

Overview Fund Activity

471 hedge funds and large institutions have $13B invested in DaVita in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
34
Increased
192
Reduced
168
Closed
31
Calls
$126M
Puts
$60.7M
Net Calls
+$64.9M
Net Calls Change
+$14.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$236M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$252M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$198M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$320M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$273M
3
HP
3
Hound Partners
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$48.5M
5
Ameriprise
5
Ameriprise
Minnesota
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
326
EULAV Asset Management
Florida
$564K -$145K -2,000 -20%
LIA
327
LS Investment Advisors
Michigan
$562K -$9.62K -133 -2%
FAAS
328
First Allied Advisory Services
California
$549K +$4.89K +68 +0.9%
Jane Street
329
Jane Street
New York
$546K -$435K -6,019 -44%
AIM
330
abrdn Investment Management
United Kingdom
$545K -$21.2K -293 -4%
MYLI
331
Meiji Yasuda Life Insurance
Japan
$542K +$7.23K +100 +1%
FSC
332
Fiduciary Services Corp
Georgia
$531K +$45.4K +629 +9%
MNBTD
333
Moody National Bank Trust Division
Texas
$529K – – –
ST
334
Stifel Trust
Missouri
$513K – – –
PI
335
Putnam Investments
Massachusetts
$512K – – –
MCM
336
MAI Capital Management
Ohio
$502K – – –
HAIM
337
Hunter Associates Investment Management
Pennsylvania
$501K – – –
QI
338
QS Investors
New York
$499K +$181K +2,497 +57%
CCM
339
Compton Capital Management
Rhode Island
$493K -$10.9K -150 -2%
JIM
340
Jensen Investment Management
Oregon
$492K -$85.3K -1,180 -15%
NB
341
Norinchukin Bank
Japan
$480K -$49.8K -688 -9%
DL
342
Delta Lloyd
Netherlands
$479K – – –
FCH
343
Freestone Capital Holdings
Washington
$478K +$41.1K +568 +9%
SI
344
SII Investments
Wisconsin
$465K – – –
CI
345
Conning Inc
Connecticut
$463K -$32.5K -450 -7%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$453K +$11.5K +159 +3%
B
347
Barings
North Carolina
$444K -$217K -3,000 -33%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$434K – – –
HCMNY
349
Howard Capital Management (New York)
New York
$434K +$434K +6,000 New
MCM
350
Murphy Capital Management
New Jersey
$424K – – –
12 13
14
15 16