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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 %
CS
51
Credit Suisse
Switzerland
$118M +$20.1M +284,597 +20%
JHIU
52
Janus Henderson Investors US
Colorado
$118M +$1.27M +18,009 +1%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$117M +$3.07M +43,556 +3%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$109M +$109M +1,544,933 +28,436%
Legal & General Group
55
Legal & General Group
United Kingdom
$108M +$3.61M +51,241 +3%
SFM
56
Systematic Financial Management
New Jersey
$108M +$108M +1,535,399 New
Citadel Advisors
57
Citadel Advisors
Florida
$102M +$10.5M +149,160 +12%
WA
58
WestEnd Advisors
North Carolina
$101M +$101M +1,436,434 New
SC
59
Samlyn Capital
New York
$97.2M -$9.98M -141,464 -9%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$95.1M +$18.3M +259,335 +24%
American Century Companies
61
American Century Companies
Missouri
$94.2M +$94.2M +1,336,366 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$93.3M -$9.77M -138,420 -9%
ECU
63
Egerton Capital (UK)
United Kingdom
$89.5M +$89.5M +1,269,298 New
First Trust Advisors
64
First Trust Advisors
Illinois
$81.7M +$20.8M +294,300 +34%
AI
65
Axiom Investors
Connecticut
$78.6M +$2.89M +41,000 +4%
NMVA
66
New Mountain Vantage Advisers
New York
$77.6M -$25.1M -355,788 -24%
CCM
67
Cadian Capital Management
New York
$74.1M -$3.53M -50,000 -5%
RFC
68
Russell Frank Company
Washington
$72.9M +$50.2M +712,253 +221%
GP
69
GLG Partners
United Kingdom
$71.8M +$53.2M +754,993 +287%
MAA
70
Managed Account Advisors
New Jersey
$71.3M +$54.3M +769,361 +319%
SIG
71
Senator Investment Group
New York
$70.5M -$88.2M -1,250,000 -56%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$69.3M -$17.7M -250,788 -20%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$69.2M +$32.7M +462,027 +89%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$68.4M +$5.9M +83,672 +9%
Deutsche Bank
75
Deutsche Bank
Germany
$67.1M +$7.87M +111,580 +13%
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