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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.58B 21,541,184 -343,363 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11B 15,191,375 -886,014 -6%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$1.09B 14,890,037 -1 -0%
LP
4
Longview Partners
Guernsey
$905M 12,324,731 -468,764 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$883M 12,029,902 +433,467 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$781M 10,644,405 +2,411,206 +29%
BIT
7
BlackRock Institutional Trust
California
$685M 9,327,518 +1,119,647 +14%
BCI
8
Bain Capital Investors
Massachusetts
$559M 7,612,921 -7,612,921 -50%
GCM
9
Glenview Capital Management
New York
$453M 6,178,678 -3,431,881 -36%
LPC
10
Lone Pine Capital
Connecticut
$428M 5,836,872 +5,836,872 New
State Street
11
State Street
Massachusetts
$420M 5,729,024 -62,871 -1%
Invesco
12
Invesco
Georgia
$402M 5,477,504 -409,939 -7%
AM
13
Appaloosa Management
Florida
$368M 5,010,582 -316,300 -6%
MCM
14
Marsico Capital Management
Colorado
$361M 4,916,602 +1,107,147 +29%
WRF
15
Waddell & Reed Financial
Kansas
$356M 4,854,846 +549,020 +13%
PC
16
Paulson & Co
New York
$346M 4,711,900 -1,357,700 -22%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$326M 4,447,807 +270,176 +6%
O
18
OrbiMed
New York
$316M 4,308,000 +95,000 +2%
BTS
19
BB&T Securities
Virginia
$313M 426,116 -5,529 -1%
CCI
20
Columbus Circle Investors
$290M 3,946,168 +856,086 +28%
Viking Global Investors
21
Viking Global Investors
Connecticut
$284M 3,870,654 +2,075,874 +116%
BG
22
BlackRock Group
United Kingdom
$281M 3,831,745 +260,756 +7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$280M 3,809,790 +728,598 +24%
O
24
OppenheimerFunds
New York
$266M 3,629,643 +3,280,663 +940%
AllianceBernstein
25
AllianceBernstein
Tennessee
$256M 3,481,640 +529,464 +18%
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