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DaVita
DVA

Overview Fund Activity

470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
13.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.59%
New
32
Increased
170
Reduced
168
Closed
55
Calls
$28.4M
Puts
$27.3M
Net Calls
+$1.07M
Net Calls Change
+$123M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$573M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$321M
3
C
3
Consulta
United Kingdom
$54.2M
4
BA
4
BlackRock Advisors
Delaware
$40.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$52.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$198M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Barclays
3
Barclays
United Kingdom
$3.95M
4
Brown Advisory
4
Brown Advisory
Maryland
$381M
5
Millennium Management
5
Millennium Management
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.79B 38,565,570 – –
LTI
2
Laffer Tengler Investments
Tennessee
– – -20,794 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B 14,243,219 +170,259 +1%
LPC
4
Lone Pine Capital
Connecticut
$573M 7,918,998 +2,463,224 +45%
State Street
5
State Street
Massachusetts
$560M 7,741,083 +73,984 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$429M 5,929,571 -24,019 -0.4%
Brown Advisory
7
Brown Advisory
Maryland
$381M 5,271,721 -484,693 -8%
BIT
8
BlackRock Institutional Trust
California
$330M 4,558,536 -26,444 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$328M 4,535,795 -370,450 -8%
ECU
10
Egerton Capital (UK)
United Kingdom
$321M 4,441,563 +1,267,406 +40%
TCM
11
TimesSquare Capital Management
New York
$294M 4,062,300 +175,900 +5%
BFA
12
BlackRock Fund Advisors
California
$255M 3,528,828 +75,166 +2%
HL
13
Harding Loevner
New Jersey
$238M 3,287,654 -123,355 -4%
Viking Global Investors
14
Viking Global Investors
Connecticut
$198M 2,735,075 -2,233,476 -45%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$171M 2,360,781 +148,856 +7%
GCM
16
Gates Capital Management
New York
$155M 2,138,424 -75,096 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$149M 2,066,557 +278,986 +16%
Northern Trust
18
Northern Trust
Illinois
$146M 2,016,043 -61,442 -3%
PCM
19
Pennant Capital Management
New Jersey
$145M 1,999,797 -158,600 -7%
Norges Bank
20
Norges Bank
Norway
$139M 1,919,534 +25,134 +1%
BG
21
BlackRock Group
United Kingdom
$120M 1,664,690 +253,976 +18%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$120M 1,655,983 +10,008 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$117M 1,616,083 -41,614 -3%
JHIU
24
Janus Henderson Investors US
Colorado
$111M 1,539,386 +239,808 +18%
Morgan Stanley
25
Morgan Stanley
New York
$103M 1,421,404 -120,426 -8%
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