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DaVita
DVA

Overview Fund Activity

495 hedge funds and large institutions have $13.7B invested in DaVita in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 33 closing their positions.

Holders
495
Holders Change
+22
Holders Change %
+4.65%
% of All Funds
13.21%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
62
Increased
192
Reduced
168
Closed
33
Calls
$47.9M
Puts
$41.9M
Net Calls
+$6.07M
Net Calls Change
+$1.97M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$298M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$41.8M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$301M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
TCM
4
TimesSquare Capital Management
New York
$351M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$97.7M 1,292,268 +40,269 +3%
NC
27
Nicholas Company
Wisconsin
$92.2M 1,217,048 +23,450 +2%
Wells Fargo
28
Wells Fargo
California
$92M 1,214,030 +7,251 +0.6%
JHIU
29
Janus Henderson Investors US
Colorado
$85.8M 1,133,365 +534,003 +89%
Deutsche Bank
30
Deutsche Bank
Germany
$85.8M 1,132,762 +251,132 +28%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$81.5M 1,076,439 -424,965 -28%
Legal & General Group
32
Legal & General Group
United Kingdom
$71.1M 938,069 -6,837 -0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$67.3M 888,707 +83,509 +10%
First Trust Advisors
34
First Trust Advisors
Illinois
$66.6M 878,733 +198,515 +29%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.5M 877,768 +171,951 +24%
Goldman Sachs
36
Goldman Sachs
New York
$65.8M 868,222 -57,871 -6%
SI
37
Scout Investments
Missouri
$62.5M 824,605 +30,777 +4%
AAMU
38
Amundi Asset Management US
Massachusetts
$60.8M 802,283 -18,363 -2%
GC
39
Guggenheim Capital
Illinois
$59.9M 790,260 +406,797 +106%
MCMC
40
Matrix Capital Management Company
New Hampshire
$58.3M 770,000 – –
Capital World Investors
41
Capital World Investors
California
$55.6M 734,000 – –
UBS AM
42
UBS AM
Illinois
$54.5M 720,023 +10,878 +2%
Boston Partners
43
Boston Partners
Massachusetts
$49.2M 649,517 -449,706 -41%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$48M 633,850 +12,064 +2%
Bank of America
45
Bank of America
North Carolina
$45.6M 602,322 -116,260 -16%
Franklin Resources
46
Franklin Resources
California
$44.4M 585,835 -520,843 -47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.4M 557,800 +9,500 +2%
Millennium Management
48
Millennium Management
New York
$42.2M 557,724 -84,576 -13%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$41.8M 551,716 +551,716 New
FAM
50
Foundation Asset Management
New York
$41.8M 551,308 – –
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