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HCA Healthcare
HCA

Overview Fund Activity

655 hedge funds and large institutions have $28.6B invested in HCA Healthcare in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 263 increasing their positions, 233 reducing their positions, and 34 closing their positions.

Holders
655
Holders Change
+58
Holders Change %
+9.72%
% of All Funds
17.66%
Holding in Top 10
57
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+96.55%
% of All Funds
1.54%
New
95
Increased
263
Reduced
233
Closed
34
Calls
$885M
Puts
$832M
Net Calls
+$53.4M
Net Calls Change
+$48.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$507M
2
GCM
2
Gates Capital Management
New York
$127M
3
HM
3
HealthCor Management
New York
$122M
4
IG
4
ING Group
Netherlands
$119M
5
WRF
5
Waddell & Reed Financial
Kansas
$554M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
LP
2
Longview Partners
Guernsey
$806M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B
4
BIT
4
BlackRock Institutional Trust
California
$716M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$65.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.57B 17,277,457 -2,206,120 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B 17,003,723 +197,574 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.44B 15,877,993 +20,461 +0.1%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$1.35B 14,890,037 – –
State Street
5
State Street
Massachusetts
$1.1B 12,102,575 -284,515 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.08B 11,913,256 +995,014 +9%
LP
7
Longview Partners
Guernsey
$806M 8,879,496 -3,714,581 -29%
BIT
8
BlackRock Institutional Trust
California
$716M 7,890,820 -2,019,927 -20%
WRF
9
Waddell & Reed Financial
Kansas
$554M 6,109,544 +1,194,976 +24%
Invesco
10
Invesco
Georgia
$507M 5,587,630 +1,469,813 +36%
GCM
11
Glenview Capital Management
New York
$470M 5,178,578 -100 -0%
O
12
OrbiMed
New York
$455M 5,017,400 +609,400 +14%
LPC
13
Lone Pine Capital
Connecticut
$454M 5,007,242 -829,630 -14%
PC
14
Paulson & Co
New York
$427M 4,711,900 – –
AM
15
Appaloosa Management
Florida
$380M 4,184,525 -722,057 -15%
O
16
OppenheimerFunds
New York
$366M 4,035,447 -46,998 -1%
UBS AM
17
UBS AM
Illinois
$358M 3,940,717 -52,044 -1%
MCM
18
Marsico Capital Management
Colorado
$355M 3,914,467 -17,755 -0.5%
BFA
19
BlackRock Fund Advisors
California
$351M 3,867,104 -1,320,194 -25%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$350M 3,862,462 +203,502 +6%
Northern Trust
21
Northern Trust
Illinois
$338M 3,723,961 +59,417 +2%
BG
22
BlackRock Group
United Kingdom
$306M 3,376,222 -649,339 -16%
JHIU
23
Janus Henderson Investors US
Colorado
$303M 3,338,880 -288,909 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$296M 3,257,563 -504,239 -13%
BA
25
BlackRock Advisors
Delaware
$265M 2,916,058 -170,568 -6%
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