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HCA Healthcare
HCA

Overview Fund Activity

611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
16.33%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.75%
New
77
Increased
207
Reduced
256
Closed
50
Calls
$349M
Puts
$242M
Net Calls
+$107M
Net Calls Change
-$68.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$489M
2
Wells Fargo
Wells Fargo
California
$139M
3
JIM
Jupiter Investment Management
United Kingdom
$95.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
$83.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$171M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$452M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.08M
3
PC
Perry Capital
New York
$0
4
AL
Appaloosa LP
New Jersey
$93.7M
5
O
OrbiMed
New York
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$84.5M -$25.6M -332,480 -23%
Viking Global Investors
52
Viking Global Investors
Connecticut
$83.9M +$83.9M +1,089,482 New
Charles Schwab
53
Charles Schwab
California
$79.9M +$1.18M +15,333 +1%
Ameriprise
54
Ameriprise
Minnesota
$79.1M +$18.2M +236,643 +30%
FAM
55
Fred Alger Management
New York
$78M +$7.11M +92,343 +10%
TA
56
Teachers Advisors
New York
$76.8M +$26.9M +349,575 +54%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$75.2M -$1.3M -16,912 -2%
Goldman Sachs
58
Goldman Sachs
New York
$74.6M -$3.22M -41,794 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$72.3M -$6.07M -78,815 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$71.8M -$708K -9,200 -1%
GAM
61
Gotham Asset Management
New York
$70.6M +$22.7M +294,438 +47%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$69M -$2.45M -31,841 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$68.6M +$3.3M +42,900 +5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$68.1M -$5.21M -67,626 -7%
EVM
65
Eaton Vance Management
Massachusetts
$66.3M +$55.1M +715,821 +493%
NMVA
66
New Mountain Vantage Advisers
New York
$65.7M -$17.4M -226,203 -21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$64.1M +$17.7M +229,220 +38%
Barclays
68
Barclays
United Kingdom
$63.4M +$11.5M +148,758 +22%
Fidelity International
69
Fidelity International
Bermuda
$62.8M +$7.41M +96,273 +13%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$62.6M +$5.22M +67,800 +9%
CPM
71
Crescent Park Management
California
$60.5M – – –
NMIMC
72
Northwestern Mutual Investment Management Company
Wisconsin
$59.8M +$13.8M +178,792 +30%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$59.4M +$47.8M +621,209 +415%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$57.7M +$45.8M +594,443 +384%
Deutsche Bank
75
Deutsche Bank
Germany
$56.5M -$20.7M -268,285 -27%
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