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HCA Healthcare
HCA

Overview Fund Activity

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.69%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$18.8M -$18.5M -262,516 -50%
HJMC
152
Hellman Jordan Management Company
Massachusetts
$18.8M -$3.74M -53,000 -17%
CWG
153
C WorldWide Group
Denmark
$18.8M +$18.8M +266,179 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M -$1.04M -14,762 -5%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$18.5M +$17.4M +246,212 +1,513%
CNB
156
City National Bank
California
$18.5M +$18.5M +261,855 New
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$18.4M +$15.2M +215,627 +470%
VAM
158
Visium Asset Management
New York
$18.2M -$34.3M -485,885 -65%
AWCI
159
Alpine Woods Capital Investors
New York
$17.3M -$4.51M -64,000 -21%
BLM
160
Bennett Lawrence Management
New York
$17.3M +$1.12M +15,945 +7%
Dimensional Fund Advisors
161
Dimensional Fund Advisors
Texas
$16.9M +$152K +2,153 +0.9%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$16.7M +$12.8M +182,065 +333%
HI
163
HBK Investments
Texas
$16.3M -$7.74M -109,707 -32%
PA
164
Perceptive Advisors
New York
$16.2M +$2.29M +32,500 +16%
CGI
165
CI Global Investments
California
$15.9M -$5.3M -75,150 -25%
Adage Capital Partners
166
Adage Capital Partners
Massachusetts
$15.9M +$1.76M +25,000 +13%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$8.72M +123,696 +126%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$15M +$2.61M +36,970 +21%
Asset Management One
169
Asset Management One
Japan
$14.9M +$5.89M +82,050 +65%
CCMH
170
Cornerstone Capital Management Holdings
New York
$14.8M +$1.3M +18,461 +10%
KBC Group
171
KBC Group
Belgium
$14.7M -$7.16M -101,564 -33%
DCM
172
Dupont Capital Management
Delaware
$14.5M -$965K -13,679 -6%
Marshall Wace
173
Marshall Wace
United Kingdom
$14.5M +$13.4M +190,354 +1,282%
Macquarie Group
174
Macquarie Group
Australia
$14.5M -$2.43M -34,400 -14%
VRS
175
Virginia Retirement Systems
Virginia
$14.1M +$13.6M +193,501 +3,078%
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