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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.

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
1
Lone Pine Capital
Connecticut
$428M
2
O
2
OppenheimerFunds
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$781M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$284M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$134M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$559M
2
GCM
2
Glenview Capital Management
New York
$453M
3
FAM
3
Fred Alger Management
New York
$236M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$104M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$253M 3,444,946 -562,188 -14%
UBS AM
27
UBS AM
Illinois
$245M 3,339,564 +75,541 +2%
MC
28
Maverick Capital
Texas
$241M 3,285,443 -871,690 -21%
BFA
29
BlackRock Fund Advisors
California
$240M 3,264,930 +51,842 +2%
Ameriprise
30
Ameriprise
Minnesota
$239M 3,259,279 +614,111 +23%
FAM
31
Fred Alger Management
New York
$236M 3,217,517 -2,330,777 -42%
AL
32
AJO LP
Pennsylvania
$221M 3,007,010 +1,078,220 +56%
FTCM
33
Fir Tree Capital Management
New York
$211M 2,870,922 +1,057,556 +58%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$200M 2,724,373 +576,079 +27%
Northern Trust
35
Northern Trust
Illinois
$184M 2,500,707 -99,845 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$177M 2,405,718 -986,650 -29%
Morgan Stanley
37
Morgan Stanley
New York
$174M 2,372,694 +213,994 +10%
JHIU
38
Janus Henderson Investors US
Colorado
$173M 2,354,806 +687,682 +41%
TCIM
39
TIAA CREF Investment Management
New York
$172M 2,349,180 -588,510 -20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$152M 2,068,095 -849,096 -29%
Norges Bank
41
Norges Bank
Norway
$148M 2,015,278 -87,938 -4%
PHS
42
PFM Health Sciences
California
$138M 1,886,566 -901,378 -32%
SFM
43
Systematic Financial Management
New Jersey
$138M 1,874,010 +338,611 +22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$134M 1,821,224 +1,584,463 +669%
MAA
45
Managed Account Advisors
New Jersey
$129M 1,763,034 +752,582 +74%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$121M 1,654,502 -5,455 -0.3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$120M 1,641,205 +319,672 +24%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$120M 1,632,935 +82,569 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$112M 1,529,768 +706,893 +86%
Legal & General Group
50
Legal & General Group
United Kingdom
$112M 1,524,889 -10,787 -0.7%
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