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HCA Healthcare
HCA

Overview Fund Activity

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.69%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$817K +$246K +3,480 +43%
IMS
377
Index Management Solutions
Pennsylvania
$812K -$322K -4,566 -28%
SIM
378
Spark Investment Management
New York
$810K +$810K +11,500 New
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$795K -$198K -2,810 -20%
CIM
380
Calvert Investment Management
Maryland
$783K +$783K +11,100 New
MLICM
381
Metropolitan Life Insurance Company (MetLife)
New York
$782K +$15K +213 +2%
PCM
382
Palisade Capital Management
New Jersey
$763K -$202K -2,869 -21%
NA
383
Navellier & Associates
Nevada
$752K +$752K +10,665 New
FAAS
384
First Allied Advisory Services
California
$750K +$750K +10,673 New
SIC
385
Salem Investment Counselors
North Carolina
$746K +$8.82K +125 +1%
JG
386
Jefferies Group
New York
$710K +$90.8K +1,288 +15%
RP
387
Raiff Partners
New York
$705K -$8.46M -120,000 -92%
AAP
388
Ardsley Advisory Partners
Connecticut
$705K -$176K -2,500 -20%
CBOA
389
Commonwealth Bank of Australia
Australia
$691K – – –
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$681K +$183K +2,600 +37%
TSW
391
Thompson Siegel & Walmsley
Virginia
$659K -$141K -2,000 -18%
GLA
392
Great Lakes Advisors
Illinois
$649K +$649K +9,209 New
CB
393
Chemical Bank
Michigan
$636K +$636K +9,023 New
GLRA
394
Gerald L. Ray & Associates
Texas
$635K – – –
MYAM
395
Meiji Yasuda Asset Management
Japan
$625K -$93.8K -1,330 -13%
HIM
396
Hermes Investment Management
United Kingdom
$621K – – –
MAM
397
Majedie Asset Management
United Kingdom
$618K +$129K +1,829 +26%
PC
398
Pier Capital
Connecticut
$612K +$612K +8,675 New
GC
399
Gratry & Company
Ohio
$586K +$586K +8,315 New
AA
400
ALPS Advisors
Colorado
$585K +$585K +8,300 New
14 15
16
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