WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Overview Fund Activity
Delisted

WCRX was delisted on the 30th of September, 2013.

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0 hedge funds and large institutions have $0 invested in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-250
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
250
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
VAM
Visium Asset Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
– -$11.1M -484,494 Closed
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
– -$11M -483,200 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– -$10.3M -451,062 Closed
HSBC Holdings
79
HSBC Holdings
United Kingdom
– -$10.1M -438,476 Closed
HS
80
HighVista Strategies
Massachusetts
– -$9.99M -435,439 Closed
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
– -$9.93M -433,014 Closed
PI
82
PineBridge Investments
New York
– -$9.88M -432,400 Closed
SCA
83
SAC Capital Advisors
Connecticut
– -$9.85M -431,112 Closed
RFC
84
Russell Frank Company
Washington
– -$9.42M -412,269 Closed
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
– -$9.4M -411,105 Closed
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
– -$9.41M -410,253 Closed
KCM
87
Kornitzer Capital Management
Kansas
– -$9.39M -409,500 Closed
PIM
88
Partner Investment Management
California
– -$9.22M -402,132 Closed
UOC
89
UBS O'Connor
Illinois
– -$9.14M -400,000 Closed
JCP
90
Jabre Capital Partners
Switzerland
– -$8.6M -375,000 Closed
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
– -$7.62M -333,869 Closed
BA
92
BlackRock Advisors
Delaware
– -$7.61M -331,950 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– -$7.56M -330,810 Closed
MAA
94
Managed Account Advisors
New Jersey
– -$7.22M -314,796 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
– -$6.87M -300,650 Closed
BJ
96
BlackRock Japan
Japan
– -$6.22M -271,140 Closed
Credit Agricole
97
Credit Agricole
France
– -$6.16M -268,492 Closed
EAM
98
Eagle Asset Management
Florida
– -$6.2M -268,197 Closed
Natixis Advisors
99
Natixis Advisors
Massachusetts
– -$6.01M -263,075 Closed
AAF
100
Andra AP-fonden
Sweden
– -$5.88M -257,100 Closed
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4
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