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DaVita
DVA

Overview Fund Activity

455 hedge funds and large institutions have $11.4B invested in DaVita in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 53 closing their positions.

Holders
455
Holders Change
+41
Holders Change %
+9.9%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
96
Increased
149
Reduced
161
Closed
53
Calls
$78.3M
Puts
$76M
Net Calls
+$2.28M
Net Calls Change
+$3.45M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.31B
2
LPC
2
Lone Pine Capital
Connecticut
$537M
3
Citadel Advisors
3
Citadel Advisors
Florida
$163M
4
HL
4
Harding Loevner
New Jersey
$109M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$99.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29M
2
JHIU
2
Janus Henderson Investors US
Colorado
$154M
3
OH
3
Orbis Holdings
Bermuda
$96.5M
4
MCM
4
Munder Capital Management
Michigan
$929K
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
151
Concert Wealth Management
California
$4.8M 75,780 +4,529 +6%
IRF
152
IBM Retirement Fund
New York
$4.7M 74,154 -2,273 -3%
CA
153
Commerzbank Aktiengesellschaft
Germany
$4.57M 70,370 -7,406 -10%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.55M 71,762 – –
STC
155
SEI Trust Company
Pennsylvania
$4.54M 71,686 -59,800 -45%
EA
156
Euclid Advisors
Connecticut
$4.47M 70,469 -3,870 -5%
KFC
157
Klingenstein Fields & Co
New York
$4.29M 67,650 +1,150 +2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M 66,841 +8,722 +15%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M 65,772 +7,000 +12%
OI
160
Oakbrook Investments
Illinois
$4.14M 65,400 -2,096 -3%
GC
161
Globeflex Capital
California
$4.11M 64,801 -1,761 -3%
Credit Agricole
162
Credit Agricole
France
$4.02M 63,452 -6,760 -10%
MAA
163
Managed Account Advisors
New Jersey
$3.96M 62,453 -260,877 -81%
TSU
164
TD Securities (USA)
New York
$3.95M 62,286 +1,869 +3%
SAM
165
Shell Asset Management
Netherlands
$3.95M 62,248 +17,558 +39%
RS
166
Robeco Schweiz
Switzerland
$3.94M 62,300 -11,700 -16%
FCM
167
Force Capital Management
New York
$3.9M 61,579 +61,579 New
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
$3.89M 61,339 -2,319 -4%
ASRS
169
Arizona State Retirement System
Arizona
$3.81M 60,186 +8,300 +16%
NFA
170
Nationwide Fund Advisors
Ohio
$3.8M 60,015 -50,353 -46%
RCM
171
Riverhead Capital Management
Delaware
$3.7M 58,403 +20,403 +54%
SIP
172
Stoneridge Investment Partners
Pennsylvania
$3.64M 57,434 +57,434 New
AAM
173
Advisors Asset Management
Colorado
$3.57M 56,338 +1,278 +2%
YP
174
Yellowstone Partners
Idaho
$3.44M 54,302 +54,302 New
CC
175
Cognios Capital
Kansas
$3.42M 54,024 +54,024 New
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