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HCA Healthcare
HCA

Overview Fund Activity

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.69%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$7.13M -$1.87M -26,481 -21%
CCM
227
Catapult Capital Management
New York
$7.05M +$2.12M +30,000 +43%
TPCM
228
Three Peaks Capital Management
Colorado
$6.96M -$807K -11,449 -10%
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$6.84M +$6.84M +97,000 New
Natixis Advisors
230
Natixis Advisors
Massachusetts
$6.79M -$6.89M -97,693 -50%
CSS
231
Cubist Systematic Strategies
Connecticut
$6.74M +$728K +10,322 +12%
FAF
232
Fjarde Ap-fonden
Sweden
$6.65M -$706K -10,008 -10%
MC
233
Martin Currie
United Kingdom
$6.57M -$747K -10,600 -10%
GIP
234
Granite Investment Partners
California
$6.44M -$534K -7,574 -8%
BPM
235
Bowling Portfolio Management
Ohio
$6.35M -$106K -1,496 -2%
FMI
236
Factory Mutual Insurance
Massachusetts
$6.35M – – –
PAM
237
Panagora Asset Management
Massachusetts
$6.15M +$4.57M +64,838 +290%
AAF
238
Andra AP-fonden
Sweden
$6.12M +$254K +3,600 +4%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$5.8M +$571K +7,958 +11%
KPCM
240
Kings Point Capital Management
New York
$5.78M -$52.2K -740 -0.9%
HHC
241
Hutchin Hill Capital
New York
$5.73M +$5.73M +81,200 New
AAM
242
Aberdeen Asset Management
United Kingdom
$5.6M – – –
VFA
243
Virtus Fund Advisers
Connecticut
$5.58M -$47.7K -677 -0.8%
PCA
244
Private Capital Advisors
Connecticut
$5.55M +$7.05K +100 +0.1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$5.43M -$7.12K -101 -0.1%
IRF
246
IBM Retirement Fund
New York
$5.41M -$106K -1,499 -2%
Citigroup
247
Citigroup
New York
$5.39M -$7.25M -102,786 -57%
ICM
248
ICC Capital Management
Florida
$5.39M -$8.84M -125,290 -62%
RC
249
RBF Capital
California
$5.29M – – –
PFP
250
Pinnacle Financial Partners
Tennessee
$5.19M +$20.3K +288 +0.4%
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