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HCA Healthcare
HCA

Overview Fund Activity

597 hedge funds and large institutions have $24.6B invested in HCA Healthcare in 2015 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 183 reducing their positions, and 65 closing their positions.

Holders
597
Holders Change
+51
Holders Change %
+9.34%
% of All Funds
15.92%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.77%
New
121
Increased
239
Reduced
183
Closed
65
Calls
$348M
Puts
$343M
Net Calls
+$5.26M
Net Calls Change
+$799K

Top Buyers

1
State Street
1
State Street
Massachusetts
$932M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
BFA
3
BlackRock Fund Advisors
California
$390M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$283M

Top Sellers

1
CCI
1
Columbus Circle Investors
$23M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$76.5M
3
AL
3
AJO LP
Pennsylvania
$34.2M
4
MC
4
Maverick Capital
Texas
$65.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B 19,483,577 -2,057,607 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B 16,806,149 +4,776,247 +40%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.19B 15,857,532 +666,157 +4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$1.12B 14,890,037 – –
LP
5
Longview Partners
Guernsey
$947M 12,594,077 +269,346 +2%
State Street
6
State Street
Massachusetts
$932M 12,387,090 +6,658,066 +116%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$821M 10,918,242 +273,837 +3%
BIT
8
BlackRock Institutional Trust
California
$746M 9,910,747 +583,229 +6%
BCI
9
Bain Capital Investors
Massachusetts
$573M 7,612,921 – –
LPC
10
Lone Pine Capital
Connecticut
$439M 5,836,872 – –
BFA
11
BlackRock Fund Advisors
California
$390M 5,187,298 +1,922,368 +59%
GCM
12
Glenview Capital Management
New York
$390M 5,178,678 -1,000,000 -16%
WRF
13
Waddell & Reed Financial
Kansas
$370M 4,914,568 +59,722 +1%
AM
14
Appaloosa Management
Florida
$369M 4,906,582 -104,000 -2%
PC
15
Paulson & Co
New York
$354M 4,711,900 – –
O
16
OrbiMed
New York
$332M 4,408,000 +100,000 +2%
Invesco
17
Invesco
Georgia
$310M 4,117,817 -1,359,687 -25%
O
18
OppenheimerFunds
New York
$307M 4,082,445 +452,802 +12%
BTS
19
BB&T Securities
Virginia
$304M 404,254 -21,862 -5%
BG
20
BlackRock Group
United Kingdom
$303M 4,025,561 +193,816 +5%
UBS AM
21
UBS AM
Illinois
$300M 3,992,761 +653,197 +20%
FTCM
22
Fir Tree Capital Management
New York
$297M 3,945,389 +1,074,467 +37%
MCM
23
Marsico Capital Management
Colorado
$296M 3,932,222 -984,380 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$283M 3,761,802 +1,356,084 +56%
Northern Trust
25
Northern Trust
Illinois
$276M 3,664,544 +1,163,837 +47%
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