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HCA Healthcare
HCA

Overview Fund Activity

360 hedge funds and large institutions have $15B invested in HCA Healthcare in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-20
Holders Change %
-5.26%
% of All Funds
11.68%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
36
Increased
142
Reduced
140
Closed
53
Calls
$111M
Puts
$143M
Net Calls
-$32.1M
Net Calls Change
-$111M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$449M
2
BTS
2
BB&T Securities
Virginia
$174M
3
Invesco
3
Invesco
Georgia
$274M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$119M
5
CM
5
Corvex Management
New York
$125M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$111M
3
MC
3
Maverick Capital
Texas
$158M
4
CC
4
Carlson Capital
Texas
$72.2M
5
SG
5
StepStone Group
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sigma Capital Management
Connecticut
$6.84M +$6.84M +160,000 New
CCA
152
Canyon Capital Advisors
Texas
$6.43M +$17.1K +400 +0.3%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.39M +$205K +4,800 +3%
GC
154
Globeflex Capital
California
$6.36M +$34K +795 +0.5%
TI
155
Turner Investments
Pennsylvania
$6.29M -$16.3M -380,977 -72%
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$6.22M +$274K +6,400 +5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$6.22M -$6.41K -150 -0.1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$6.14M +$577K +13,500 +10%
PI
159
PineBridge Investments
New York
$6.1M +$5.24M +122,623 +610%
NTCOC
160
Northern Trust Company of Connecticut
Connecticut
$6.1M -$289K -6,759 -5%
CCM
161
Cadence Capital Management
Massachusetts
$5.89M +$5.89M +137,770 New
LG
162
Leuthold Group
Minnesota
$5.89M -$298K -6,982 -5%
RBC
163
Ronald Blue & Co
Georgia
$5.87M – – –
CA
164
Commerzbank Aktiengesellschaft
Germany
$5.86M -$51.5M -1,204,798 -90%
Asset Management One
165
Asset Management One
Japan
$5.75M +$1.22M +28,649 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M -$1.16M -27,215 -17%
GIP
167
Granite Investment Partners
California
$5.6M -$210K -4,916 -4%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$5.59M +$222K +5,200 +4%
AIA
169
Avalon Investment & Advisory
Texas
$5.51M -$532K -12,437 -9%
AAF
170
Andra AP-fonden
Sweden
$5.27M -$889K -20,800 -14%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$5.25M +$594K +13,888 +13%
PI
172
Putnam Investments
Massachusetts
$5.23M -$4.19M -97,955 -44%
CAM
173
Centre Asset Management
New York
$5.07M +$834K +19,500 +20%
EMR
174
Errol M. Rudman
$4.97M +$383K +8,950 +8%
IRF
175
IBM Retirement Fund
New York
$4.79M -$631K -14,774 -12%
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