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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 %
WA
51
WestEnd Advisors
North Carolina
$108M 1,470,687 +34,253 +2%
SO
52
STRS Ohio
Ohio
$107M 1,458,564 +650,500 +81%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$104M 1,415,378 -1,755,744 -55%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$97M 1,322,131 -474,800 -26%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$96.3M 1,311,691 -459,007 -26%
CS
56
Credit Suisse
Switzerland
$96.2M 1,311,488 -366,803 -22%
Goldman Sachs
57
Goldman Sachs
New York
$95.9M 1,306,875 +565,508 +76%
SCM
58
Sterling Capital Management
North Carolina
$94.1M 1,281,714 +733,762 +134%
American Century Companies
59
American Century Companies
Missouri
$92.3M 1,257,251 -79,115 -6%
Bank of America
60
Bank of America
North Carolina
$88.7M 1,209,261 +514,489 +74%
Fidelity International
61
Fidelity International
Bermuda
$88.2M 1,201,131 -685,532 -36%
AI
62
Axiom Investors
Connecticut
$85M 1,158,300 +43,100 +4%
NMVA
63
New Mountain Vantage Advisers
New York
$81.1M 1,104,645 +4,850 +0.4%
OA
64
Omega Advisors
New York
$79.9M 1,088,500 -1,353,200 -55%
Jennison Associates
65
Jennison Associates
New York
$77.8M 1,060,122 -1,516,367 -59%
BlackRock
66
BlackRock
New York
$77.4M 1,055,043 +194,183 +23%
First Trust Advisors
67
First Trust Advisors
Illinois
$73.4M 1,000,228 -157,896 -14%
AIM
68
Artemis Investment Management
United Kingdom
$71.1M 968,330 +584,795 +152%
Deutsche Bank
69
Deutsche Bank
Germany
$70.8M 964,806 +13,343 +1%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$68.5M 934,004 -413,899 -31%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$67.3M 917,354 +848,665 +1,236%
GP
72
GLG Partners
United Kingdom
$66.6M 907,082 -111,058 -11%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$65.5M 905,100 -65,172 -7%
RFC
74
Russell Frank Company
Washington
$63.8M 858,626 -175,431 -17%
Two Sigma Investments
75
Two Sigma Investments
New York
$61.4M 837,067 -1,168,228 -58%
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