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HCA Healthcare
HCA

Overview Fund Activity

611 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 50 closing their positions.

Holders
611
Holders Change
+21
Holders Change %
+3.56%
% of All Funds
16.33%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.75%
New
77
Increased
207
Reduced
256
Closed
50
Calls
$349M
Puts
$242M
Net Calls
+$107M
Net Calls Change
-$68.5M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$489M
2
Wells Fargo
2
Wells Fargo
California
$139M
3
JIM
3
Jupiter Investment Management
United Kingdom
$95.2M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$83.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$171M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$452M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.08M
3
PC
3
Perry Capital
New York
$0
4
AL
4
Appaloosa LP
New Jersey
$93.7M
5
O
5
OrbiMed
New York
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.79B 23,289,651 +928,734 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B 19,638,764 -27,883 -0.1%
GCM
3
Glenview Capital Management
New York
$1.12B 14,586,992 -88,600 -0.6%
State Street
4
State Street
Massachusetts
$952M 12,363,300 -201,758 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$939M 12,189,155 -1,179,921 -9%
LP
6
Longview Partners
Guernsey
$694M 9,006,659 -135,540 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$683M 8,863,412 -120,220 -1%
BIT
8
BlackRock Institutional Trust
California
$639M 8,296,348 -573,487 -6%
MAM
9
Magellan Asset Management
Australia
$489M 6,351,089 +6,351,089 New
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$452M 5,864,880 -9,025,157 -61%
WRF
11
Waddell & Reed Financial
Kansas
$416M 5,404,176 -758,631 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$342M 4,441,413 +144,396 +3%
O
13
OrbiMed
New York
$316M 4,098,300 -1,638,800 -29%
BFA
14
BlackRock Fund Advisors
California
$310M 4,024,847 +20,343 +0.5%
LSV Asset Management
15
LSV Asset Management
Illinois
$272M 3,536,430 +279,198 +9%
Northern Trust
16
Northern Trust
Illinois
$269M 3,488,791 -105,248 -3%
Norges Bank
17
Norges Bank
Norway
$248M 3,219,417 -200,325 -6%
Invesco
18
Invesco
Georgia
$219M 2,843,881 -119,125 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$217M 2,821,070 -151,138 -5%
TCIM
20
TIAA CREF Investment Management
New York
$185M 2,405,921 +120,482 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$178M 2,314,339 -122,174 -5%
BG
22
BlackRock Group
United Kingdom
$177M 2,292,611 -177,431 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$171M 2,221,771 +1,010,880 +83%
LCM
24
Lakewood Capital Management
New York
$166M 2,159,097 – –
UBS AM
25
UBS AM
Illinois
$165M 2,139,128 -226,882 -10%
1
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