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HCA Healthcare
HCA

Overview Fund Activity

448 hedge funds and large institutions have $19.2B invested in HCA Healthcare in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+39
Holders Change %
+9.54%
% of All Funds
12.88%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
73
Increased
182
Reduced
148
Closed
32
Calls
$153M
Puts
$224M
Net Calls
-$71.9M
Net Calls Change
-$62.4M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Norges Bank
Norges Bank
Norway
$241M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$196M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$858M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$840M
3
OH
Orbis Holdings
Bermuda
$0
4
CM
Corvex Management
New York
$108M
5
SIG
Senator Investment Group
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$196M +$117M +2,072,415 +147%
AllianceBernstein
27
AllianceBernstein
Tennessee
$195M +$8.27M +146,675 +4%
PC
28
Paulson & Co
New York
$192M – – –
Fidelity International
29
Fidelity International
Bermuda
$176M +$41.4M +733,490 +31%
BFA
30
BlackRock Fund Advisors
California
$172M +$24.4M +432,221 +16%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$167M +$167M +2,964,059 New
TCIM
32
TIAA CREF Investment Management
New York
$151M +$52.9M +938,205 +54%
Jennison Associates
33
Jennison Associates
New York
$148M -$46.4M -822,478 -24%
CLG
34
Cooperman Leon G
$143M -$3.32M -58,800 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$137M +$1.37M +24,258 +1%
Northern Trust
36
Northern Trust
Illinois
$131M -$5.41M -95,943 -4%
SIG
37
Senator Investment Group
New York
$127M -$78.9M -1,400,000 -38%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$121M +$4.24M +75,117 +4%
Morgan Stanley
39
Morgan Stanley
New York
$114M +$5.37M +95,290 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$111M -$354K -6,270 -0.3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$110M +$31.4M +557,000 +40%
CM
42
Corvex Management
New York
$108M -$123M -2,189,220 -53%
RCM
43
Roystone Capital Management
New York
$106M -$11.4M -203,063 -10%
WCM
44
Wedge Capital Management
North Carolina
$106M -$1.79M -31,775 -2%
KCM
45
Kingdon Capital Management
New York
$105M +$30.2M +536,300 +40%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$103M -$13.7M -242,200 -12%
CHCM
47
Columbus Hill Capital Management
New Jersey
$103M +$12.7M +225,326 +14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$97.7M +$22.2M +394,345 +29%
JHIU
49
Janus Henderson Investors US
Colorado
$93M +$22.3M +395,697 +32%
FTCM
50
Fir Tree Capital Management
New York
$92.9M +$92.9M +1,648,466 New
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