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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 %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$91.1M +$3.61M +64,061 +4%
CCI
52
Columbus Circle Investors
$89.3M +$47.8M +848,671 +116%
SC
53
Samlyn Capital
New York
$85.7M -$10.1M -179,987 -11%
Legal & General Group
54
Legal & General Group
United Kingdom
$83.7M +$6.29M +111,503 +8%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$82.4M +$29M +514,667 +54%
NMVA
56
New Mountain Vantage Advisers
New York
$82.1M +$1.74M +30,922 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$81.3M +$431K +7,647 +0.5%
CS
58
Credit Suisse
Switzerland
$78.6M +$1.17M +20,770 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$73.1M -$6.96M -123,364 -9%
SCM
60
Sterling Capital Management
North Carolina
$72.1M +$6.02M +106,752 +9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$69.6M -$798K -14,155 -1%
Millennium Management
62
Millennium Management
New York
$67.8M +$19.6M +348,513 +41%
AL
63
AJO LP
Pennsylvania
$64.9M +$64.9M +1,151,190 New
CCM
64
Cadian Capital Management
New York
$62.1M +$11.3M +200,000 +22%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$61.4M -$8.23M -146,017 -12%
C
66
Consulta
United Kingdom
$61.3M +$61.3M +1,087,996 New
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$61.3M +$24.8M +439,084 +68%
AI
68
Axiom Investors
Connecticut
$60.6M -$10.6M -188,000 -15%
Ameriprise
69
Ameriprise
Minnesota
$56.6M -$12.4M -219,408 -18%
LP
70
LMR Partners
United Kingdom
$56.4M -$3.55K -63 -0%
Allianz Asset Management
71
Allianz Asset Management
Germany
$51.2M -$5.05M -89,570 -9%
CCM
72
Camber Capital Management
Massachusetts
$50.7M +$5.64M +100,000 +13%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$50M -$1.42M -25,200 -3%
HM
74
HealthCor Management
New York
$48.8M +$48.8M +864,900 New
First Trust Advisors
75
First Trust Advisors
Illinois
$48.7M -$14M -249,041 -22%
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