TYCO INTL PLC COM SHS (IRL)
TYC
TYC was delisted on the 2nd of September, 2016.
503 hedge funds and large institutions have $16.3B invested in TYCO INTL PLC COM SHS (IRL) in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 57 closing their positions.
68% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $26.6M
4% less funds holding
Funds holding: 526 → 503 (-23)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less capital invested
Capital invested by funds: $18.4B → $16.3B (-$2.05B)
26% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 209
40% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 57
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$207M |
| 2 |
ClearBridge Investments
New York
|
+$161M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$111M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$97.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$40.4M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$247M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$209M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$205M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$185M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$134M |
TYC Hedge Fund Activity: Q3 2014 in Review
503 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TYCO INTL PLC COM SHS (IRL) (TYC) for Q3 2014, worth a combined $16.3B — down 11% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TYC and 34 opened new positions — a net loss of 23 holders — while 209 trimmed existing stakes and 154 added.
The largest buyer was Dodge & Cox, adding an estimated $207M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $247M sold.
- 503 institutional investors held TYCO INTL PLC COM SHS (IRL) (TYC) as of Q3 2014, down from 526 in Q2 2014.
- Funds reported $16.3B of TYCO INTL PLC COM SHS (IRL) stock for Q3 2014, down 11% quarter-over-quarter.
- 34 funds opened new TYCO INTL PLC COM SHS (IRL) positions in Q3 2014 and 57 closed out, a net change of -23 holders.
- The largest TYCO INTL PLC COM SHS (IRL) buyer in Q3 2014 was Dodge & Cox, an estimated $207M added.
- The largest TYCO INTL PLC COM SHS (IRL) seller in Q3 2014 was Lazard Asset Management, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2014.