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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 %
Franklin Resources
76
Franklin Resources
California
$60.1M 818,559 +10,909 +1%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$58.7M 800,000 +320,000 +67%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$57.9M 779,748 +39,312 +5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$56.1M 764,838 -218,394 -22%
CC
80
Cannell & Co
New York
$55.5M 756,235 +756,235 New
Millennium Management
81
Millennium Management
New York
$53.8M 733,067 -1,140,418 -61%
BM
82
Bridger Management
New York
$52.8M 719,834 +286,030 +66%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$48.8M 662,924 -315,780 -32%
Principal Financial Group
84
Principal Financial Group
Iowa
$47.9M 652,891 +137,453 +27%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$47.4M 645,536 -80,864 -11%
Allianz Asset Management
86
Allianz Asset Management
Germany
$47.4M 645,390 -183,660 -22%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$45.9M 625,601 +5,855 +0.9%
PIM
88
Profit Investment Management
Maryland
$44.6M 607,561 -20,660 -3%
BJ
89
BlackRock Japan
Japan
$44.5M 606,944 +261,960 +76%
Citadel Advisors
90
Citadel Advisors
Florida
$44.3M 603,216 -842,202 -58%
Wells Fargo
91
Wells Fargo
California
$43.8M 597,023 +193,035 +48%
PPA
92
Parametric Portfolio Associates
Washington
$42.3M 576,055 +19,934 +4%
CNB
93
City National Bank
California
$41.8M 570,159 +308,304 +118%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$41.3M 563,109 -240,657 -30%
ERSOT
95
Employees Retirement System of Texas
Texas
$41M 559,200 +110,000 +24%
AAMU
96
Amundi Asset Management US
Massachusetts
$40.5M 551,937 +2,096 +0.4%
PRCM
97
Pine River Capital Management
Minnesota
$39.3M 534,981 -182,905 -25%
LDB
98
Lee, Danner & Bass
Tennessee
$39.2M 534,562 -4,745 -0.9%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$38.1M 518,767 +235,863 +83%
PI
100
Putnam Investments
Massachusetts
$37.9M 516,821 +52,564 +11%
2 3
4
5 6