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HCA Healthcare
HCA

Overview Fund Activity

409 hedge funds and large institutions have $18.3B invested in HCA Healthcare in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+5
Holders Change %
+1.24%
% of All Funds
11.82%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.92%
New
58
Increased
156
Reduced
147
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.5M
Net Calls Change
-$24.1M

Top Buyers

1
SIG
Senator Investment Group
New York
+$192M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
3
IIS
Ignis Investment Services
United Kingdom
+$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
UBS AM
UBS AM
Illinois
+$121M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$146M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$127M
3
HCM
Highfields Capital Management
Massachusetts
-$124M
4
PC
PointState Capital
New York
-$103M
5
SC
Sculptor Capital
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Saba Capital Management
New York
$2.26M -$318K -6,057 -12%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$2.25M +$612K +11,663 +37%
CBOA
253
Commonwealth Bank of Australia
Australia
$2.24M +$476K +9,074 +27%
DCM
254
Dupont Capital Management
Delaware
$2.22M – – –
RJFSA
255
Raymond James Financial Services Advisors
Florida
$2.18M -$1.05M -20,000 -32%
TAM
256
Tocqueville Asset Management
New York
$2.17M +$63.2K +1,205 +3%
STC
257
SEI Trust Company
Pennsylvania
$2.11M +$1.41M +26,864 +201%
NCCM
258
Nine Chapters Capital Management
New Jersey
$2.08M +$903K +17,200 +77%
MA
259
MUFG Americas
New York
$2.01M +$1.67M +31,737 +484%
WIC
260
Woodmont Investment Counsel
Tennessee
$1.99M +$15.8K +300 +0.8%
AIG
261
American International Group
New York
$1.94M +$1.29M +24,644 +200%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.9M -$302K -5,753 -14%
AG
263
Aperio Group
California
$1.88M +$1.88M +35,744 New
GAM
264
Gotham Asset Management
New York
$1.76M -$5.54M -105,445 -76%
CIM
265
CenturyLink Investment Management
Colorado
$1.74M -$237K -4,506 -12%
SCA
266
SAC Capital Advisors
Connecticut
$1.69M +$846K +16,109 +100%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.61M -$145K -2,767 -8%
JIM
268
Jupiter Investment Management
United Kingdom
$1.58M -$7.18M -136,845 -82%
Comerica Bank
269
Comerica Bank
Texas
$1.57M +$239K +4,549 +18%
GH
270
GAM Holding
Switzerland
$1.51M -$5.25K -100 -0.3%
SI
271
Stephens Inc
Arkansas
$1.5M -$42K -800 -3%
FCAM
272
F&C Asset Management
United Kingdom
$1.31M -$1.81M -34,436 -58%
PCM
273
Palisade Capital Management
New Jersey
$1.29M +$110K +2,098 +9%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$1.28M +$932K +17,761 +272%
UCFA
275
United Capital Financial Advisors
Texas
$1.26M +$1.26M +23,966 New
9 10
11
12 13