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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$896M
2
MAM
Magellan Asset Management
Australia
$735M
3
BA
BlackRock Advisors
Delaware
$198M
4
GCM
Glenview Capital Management
New York
$1.35B
5
CCM
Chieftain Capital Management
New York
$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$613M
2
SC
Sculptor Capital
New York
$0
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
LPC
Lone Pine Capital
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$75.1M +$13.1M +176,552 +21%
Barclays
52
Barclays
United Kingdom
$72.7M -$828K -11,180 -1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$70.4M +$12M +162,457 +21%
Axa
54
Axa
France
$68.3M +$6.18M +83,500 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$66.5M -$703K -9,500 -1%
CWM
56
CIBC World Markets
New York
$66.3M +$38.8M +524,694 +141%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$66.2M -$3.23M -43,684 -5%
EM
58
Elliott Management
New York
$65.5M +$65.5M +885,000 New
BIM
59
BlackRock Investment Management
Delaware
$64.8M +$19.5M +263,581 +43%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$63.5M -$1.82M -24,573 -3%
Bank of America
61
Bank of America
North Carolina
$63.3M -$27.3M -369,378 -30%
Swiss National Bank
62
Swiss National Bank
Switzerland
$62.9M -$1.56M -21,100 -2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$61.1M -$31.1M -419,718 -34%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$60.5M +$60.5M +818,778 New
Morgan Stanley
65
Morgan Stanley
New York
$57.9M -$43.8M -592,193 -43%
BCM
66
Bridgeway Capital Management
Texas
$57.3M +$8.59M +116,100 +18%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$56.6M -$11.7M -158,119 -17%
BlackRock
68
BlackRock
New York
$56.2M +$11.3M +152,984 +25%
OCAM
69
Owl Creek Asset Management
New York
$55M -$30.5M -412,461 -36%
Boston Partners
70
Boston Partners
Massachusetts
$51.2M +$33.4M +451,067 +188%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$50.6M -$37.8M -533,611 -43%
RCM
72
Roystone Capital Management
New York
$49.2M -$11M -148,800 -18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$47.7M -$1.26M -17,000 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$45.7M -$4.56M -61,570 -9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$45.2M -$2.39M -32,324 -5%
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