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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 %
VKH
351
Virtu KCG Holdings
New York
$1.55M +$611K +8,323 +65%
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$1.53M – – –
BF
353
BOK Financial
Oklahoma
$1.52M +$172K +2,346 +13%
FLPIM
354
F.L. Putnam Investment Management
Massachusetts
$1.49M +$1.49M +20,343 New
GI
355
GAMCO Investors
Connecticut
$1.47M -$1.1M -15,000 -43%
LC
356
Loews Corp
New York
$1.47M – – –
PAWC
357
P.A.W. Capital
Connecticut
$1.47M +$1.47M +20,000 New
US Bancorp
358
US Bancorp
Minnesota
$1.43M +$318K +4,329 +28%
ATN
359
AMF Tjänstepension
Sweden
$1.43M +$1.43M +19,500 New
CIBC World Market
360
CIBC World Market
Ontario, Canada
$1.43M +$142K +1,930 +11%
SG Americas Securities
361
SG Americas Securities
New York
$1.42M +$951K +12,959 +201%
SMG
362
Spectrum Management Group
Indiana
$1.42M -$18.4K -250 -1%
WBC
363
Westpac Banking Corp
Australia
$1.4M -$58.7K -800 -4%
ZIM
364
Zacks Investment Management
Illinois
$1.4M +$850K +11,591 +156%
NAM
365
NorthCoast Asset Management
Connecticut
$1.35M +$1.35M +18,411 New
BWAM
366
Boyd Watterson Asset Management
Ohio
$1.33M -$13.1K -179 -1%
BIM
367
BRC Investment Management
Colorado
$1.32M +$12.7K +173 +1%
NJBEST
368
New Jersey Better Educational Savings Trust
New Jersey
$1.32M +$1.32M +18,000 New
MOACM
369
Mutual of America Capital Management
New York
$1.32M +$74.1K +1,010 +6%
ARTA
370
A.R.T. Advisors
New York
$1.31M +$1.31M +17,908 New
FAAS
371
First Allied Advisory Services
California
$1.31M +$530K +7,242 +68%
VFP
372
Verus Financial Partners
Virginia
$1.29M – – –
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
$1.27M -$125K -1,707 -9%
KT
374
Kanaly Trust
Texas
$1.22M -$52.2K -711 -4%
AIG
375
American International Group
New York
$1.21M -$1.46M -19,900 -55%
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