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HCA Healthcare
HCA

Overview Fund Activity

546 hedge funds and large institutions have $23.9B invested in HCA Healthcare in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 212 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+40
Holders Change %
+7.91%
% of All Funds
14.57%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
1.04%
New
103
Increased
212
Reduced
190
Closed
59
Calls
$458M
Puts
$454M
Net Calls
+$4.46M
Net Calls Change
+$114M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$428M
2
O
OppenheimerFunds
New York
+$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$559M
2
GCM
Glenview Capital Management
New York
-$252M
3
FAM
Fred Alger Management
New York
-$171M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$129M
5
CGM
Capital Growth Management
Massachusetts
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
301
Rhenman & Partners Asset Management
Sweden
$3.01M -$1.25M -17,000 -29%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$2.99M -$413K -5,579 -12%
MAM
303
Meeder Asset Management
Ohio
$2.94M +$2.94M +39,985 New
SCM
304
Suffolk Capital Management
New York
$2.92M -$10.1M -137,651 -78%
M&T Bank
305
M&T Bank
New York
$2.85M +$1.43M +19,511 +101%
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
$2.82M -$2.55M -34,687 -47%
NCM
307
Narwhal Capital Management
Georgia
$2.76M +$630K +8,585 +30%
PCA
308
Private Capital Advisors
Connecticut
$2.71M -$3.07M -41,790 -53%
ACM
309
Argentus Capital Management
Texas
$2.64M +$655K +8,920 +33%
SLI
310
Sumitomo Life Insurance
Japan
$2.59M -$145K -1,980 -5%
OC
311
Oppenheimer & Co
New York
$2.56M -$533K -7,266 -17%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$2.55M -$135K -1,845 -5%
CS
313
Candriam SCA
Luxembourg
$2.48M +$2.48M +33,824 New
B
314
Barings
North Carolina
$2.46M -$132K -1,800 -5%
GC
315
Globeflex Capital
California
$2.44M -$8.01M -109,228 -77%
LS
316
Livforsakringsbolaget Skandia
Sweden
$2.39M -$1.04M -14,200 -30%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$2.37M +$703K +9,580 +42%
GT
318
Glenmede Trust
Pennsylvania
$2.33M +$2.28M +31,082 +4,305%
RP
319
Reinhart Partners
Wisconsin
$2.32M -$136K -1,855 -6%
LSV Asset Management
320
LSV Asset Management
Illinois
$2.31M +$2.31M +31,500 New
Stifel Financial
321
Stifel Financial
Missouri
$2.31M +$1.82M +24,834 +377%
WIC
322
Woodmont Investment Counsel
Tennessee
$2.29M -$197K -2,690 -8%
GIM
323
Gyrus Investment Management
Ontario, Canada
$2.28M +$5.5K +75 +0.2%
SCA
324
Strategic Capital Alternatives
United States
$2.27M -$37.7K -513 -2%
DnB Asset Management
325
DnB Asset Management
Norway
$2.25M +$338K +4,600 +18%
11 12
13
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