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WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

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

250 hedge funds and large institutions have $4.86B invested in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $40.6M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $4.57B → $4.86B (+$285M)

8% less funds holding

Funds holding: 272250 (-22)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
250
Holders Change
-22
Holders Change %
-8.09%
% of All Funds
8.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
28
Increased
84
Reduced
103
Closed
49
Calls
$45.1M
Puts
$40.6M
Net Calls
+$4.53M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$5.6M +$52.9K +2,500 +1%
AAMU
102
Amundi Asset Management US
Massachusetts
$5.55M
Swiss National Bank
103
Swiss National Bank
Switzerland
$5.28M +$90.9K +4,300 +2%
DBG
104
De Burlo Group
Massachusetts
$4.96M +$2.87M +135,500 +172%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.94M +$57K +2,694 +1%
RP
106
Raiff Partners
New York
$4.93M +$4.55M +215,000 New
BlackRock
107
BlackRock
New York
$4.9M -$22.7M -1,073,273 -83%
KBC Group
108
KBC Group
Belgium
$4.82M -$704K -33,275 -14%
TA
109
Teachers Advisors
New York
$4.79M -$57K -2,695 -1%
Citigroup
110
Citigroup
New York
$4.75M -$356K -16,828 -7%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$4.74M -$738K -34,900 -14%
KCM
112
Kingdon Capital Management
New York
$4.58M
Axa
113
Axa
France
$4.54M +$14.5K +687 +0.3%
Wells Fargo
114
Wells Fargo
California
$4.54M +$715K +33,799 +21%
BIM
115
BlackRock Investment Management
Delaware
$4.53M -$492K -23,276 -11%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.45M
ACI
117
AMP Capital Investors
Australia
$4.31M -$1.13M -53,220 -22%
ANBT
118
American National Bank & Trust
Texas
$4.12M +$1.4M +65,958 +58%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$4.09M +$127K +6,000 +3%
PI
120
Placemark Investments
Illinois
$3.83M +$444K +20,987 +14%
GC
121
Guggenheim Capital
Illinois
$3.73M -$812K -38,410 -19%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M
FCAM
123
F&C Asset Management
United Kingdom
$3.37M -$3.05M -144,073 -49%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$3.34M -$3.56M -168,173 -53%
HM
125
Harvest Management
New York
$3.16M +$1.69M +79,923 +139%

WCRX Hedge Fund Activity: Q3 2013 in Review

250 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) for Q3 2013, worth a combined $4.86B — up 6.2% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WCRX and 28 opened new positions — a net loss of 21 holders — while 103 trimmed existing stakes and 84 added.

The largest buyer was Jennison Associates, adding an estimated $77.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $106M.

  • 250 institutional investors held WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $4.86B of WARNER CHILCOTT PLC ORD SHS CL A (IRL) stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 28 funds opened new WARNER CHILCOTT PLC ORD SHS CL A (IRL) positions in Q3 2013 and 49 closed out, a net change of -21 holders.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) buyer in Q3 2013 was Jennison Associates, an estimated $77.2M added.
  • The largest WARNER CHILCOTT PLC ORD SHS CL A (IRL) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.