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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 %
LPL Financial
326
LPL Financial
California
$2.24M +$827K +11,273 +58%
ST
327
Spinnaker Trust
Maine
$2.24M +$2.24M +30,473 New
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$2.22M +$2.22M +30,200 New
DA
329
Denali Advisors
California
$2.21M -$2.08M -28,300 -48%
DILH
330
Dai-ichi Life Holdings
Japan
$2.17M -$191K -2,605 -8%
IGIM
331
I.G. Investment Management
Manitoba, Canada
$2.06M +$287K +3,910 +16%
PI
332
Placemark Investments
Illinois
$2.05M +$300K +4,090 +17%
MCM
333
Moore Capital Management
New York
$2.02M -$8.8M -119,975 -81%
UCFA
334
United Capital Financial Advisors
Texas
$2.01M +$231K +3,146 +13%
Zurich Cantonal Bank
335
Zurich Cantonal Bank
Switzerland
$1.96M +$309K +4,204 +19%
CIP
336
Convergence Investment Partners
Florida
$1.93M +$1.93M +26,269 New
NAMA
337
Nikko Asset Management Americas
New York
$1.89M +$1.5M +20,200 +388%
CA
338
Commerzbank Aktiengesellschaft
Germany
$1.88M +$61.6K +839 +3%
AC
339
Allstate Corporation
Illinois
$1.88M -$652K -8,887 -26%
EML
340
Eos Management LP
New York
$1.84M – – –
DC
341
Deere & Company
Illinois
$1.84M +$302K +4,120 +20%
Acadian Asset Management
342
Acadian Asset Management
Massachusetts
$1.83M -$8.3M -113,165 -82%
ACM
343
Argonaut Capital Management
New York
$1.83M – – –
HIM
344
Hutchens Investment Management
New Hampshire
$1.77M +$1.77M +24,150 New
MFS
345
McNamara Financial Services
Massachusetts
$1.77M +$1.77M +24,150 New
ProShare Advisors
346
ProShare Advisors
Maryland
$1.77M +$430K +5,858 +32%
CCM
347
Cadence Capital Management
Massachusetts
$1.73M -$2.2K -30 -0.1%
MAM
348
Mizuho Asset Management
Japan
$1.66M +$114K +1,549 +7%
NLI
349
Nippon Life Insurance
Japan
$1.63M +$284K +3,873 +21%
TI
350
Trexquant Investment
Connecticut
$1.62M +$1.62M +22,100 New
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