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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 %
NCM
276
Narwhal Capital Management
Georgia
$1.25M +$596K +11,350 +91%
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$1.25M +$1.25M +23,768 New
GMIM
278
General Motors Investment Management
New York
$1.24M -$268K -5,105 -18%
PAM
279
Panagora Asset Management
Massachusetts
$1.18M -$901K -17,159 -43%
P
280
Pitcairn
Pennsylvania
$1.15M -$64.7K -1,231 -5%
RFS
281
Rockefeller Financial Services
New York
$1.14M +$49.2K +936 +5%
WBC
282
Westpac Banking Corp
Australia
$1.13M -$1.05M -20,055 -48%
Creative Planning
283
Creative Planning
Kansas
$1.09M +$47.2K +899 +5%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$1.09M +$289K +5,500 +36%
MAM
285
Mizuho Asset Management
Japan
$1.09M -$76.6K -1,460 -7%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$1.07M +$819K +15,605 +326%
LC
287
Loews Corp
New York
$1.05M – – –
QBFM
288
QS Batterymarch Financial Management
New York
$1.05M +$331K +6,300 +46%
BF
289
BOK Financial
Oklahoma
$1.03M +$153K +2,916 +18%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.01M +$627K +11,938 +162%
WAM
291
World Asset Management
Michigan
$1.01M +$44.9K +855 +5%
SMG
292
Spectrum Management Group
Indiana
$1M +$1M +19,050 New
ProShare Advisors
293
ProShare Advisors
Maryland
$972K +$79.9K +1,522 +9%
KT
294
Kanaly Trust
Texas
$963K +$19K +361 +2%
BWAM
295
Boyd Watterson Asset Management
Ohio
$951K -$10.8K -205 -1%
VFP
296
Verus Financial Partners
Virginia
$949K +$949K +18,020 New
IMS
297
Index Management Solutions
Pennsylvania
$928K +$928K +17,681 New
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$911K +$164K +3,122 +22%
CA
299
Commerzbank Aktiengesellschaft
Germany
$879K +$72.3K +1,377 +9%
MIU
300
Man Investments (UK)
United Kingdom
$877K +$877K +16,698 New
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