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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
$1.54B
2
MCM
Marsico Capital Management
Colorado
$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M
4
PC
Paulson & Co
New York
$428M
5
CGM
Capital Growth Management
Massachusetts
$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
2
PC
PointState Capital
New York
$0
3
GCM
Glenview Capital Management
New York
$678M
4
Norges Bank
Norges Bank
Norway
$148M
5
MC
Maverick Capital
Texas
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$224M +$14.6M +207,063 +7%
CCI
27
Columbus Circle Investors
$218M +$106M +1,507,047 +95%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$217M +$79.2M +1,122,612 +57%
AllianceBernstein
29
AllianceBernstein
Tennessee
$208M -$35.4M -502,537 -15%
TCIM
30
TIAA CREF Investment Management
New York
$207M +$18M +255,446 +10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$206M +$34.2M +484,963 +20%
PHS
32
PFM Health Sciences
California
$197M -$54.3M -769,804 -22%
Ameriprise
33
Ameriprise
Minnesota
$187M +$116M +1,640,348 +163%
Northern Trust
34
Northern Trust
Illinois
$183M +$20.1M +284,604 +12%
Jennison Associates
35
Jennison Associates
New York
$182M -$3.23M -45,787 -2%
OA
36
Omega Advisors
New York
$172M +$172M +2,441,700 New
Morgan Stanley
37
Morgan Stanley
New York
$152M +$9.94M +140,968 +7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$151M +$29.3M +414,852 +24%
Norges Bank
39
Norges Bank
Norway
$148M -$153M -2,165,616 -51%
Two Sigma Investments
40
Two Sigma Investments
New York
$141M +$2.98M +42,195 +2%
AL
41
AJO LP
Pennsylvania
$136M +$54.8M +777,600 +68%
Fidelity International
42
Fidelity International
Bermuda
$133M -$86.6M -1,227,835 -39%
Millennium Management
43
Millennium Management
New York
$132M +$47.3M +670,450 +56%
FTCM
44
Fir Tree Capital Management
New York
$128M +$11.6M +164,900 +10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$127M -$1.71M -24,300 -1%
CGM
46
Capital Growth Management
Massachusetts
$127M +$127M +1,795,000 New
Viking Global Investors
47
Viking Global Investors
Connecticut
$127M +$127M +1,794,780 New
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$125M -$27.1M -384,151 -18%
WCM
49
Wedge Capital Management
North Carolina
$124M -$8.33M -118,088 -6%
KCM
50
Kingdon Capital Management
New York
$123M -$8.05M -114,188 -6%
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