CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

CNVR was delisted on the 9th of December, 2014.

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213 hedge funds and large institutions have $2.02B invested in CONVERSANT INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
42
Increased
40
Reduced
105
Closed
29
Calls
$12.1M
Puts
$4.2M
Net Calls
+$7.94M
Net Calls Change
-$987K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117M
2
OAM
2
Oxford Asset Management
United Kingdom
$54.1M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
WIC
4
Water Island Capital
New York
$31.6M
5
U
5
UBS
Switzerland
$22.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$12.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$22.1M 646,008 -209,518 -24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$19.2M 559,402 -491,270 -47%
HA
28
Hays Advisory
Tennessee
$18.1M 528,042 -23,327 -4%
Morgan Stanley
29
Morgan Stanley
New York
$16.8M 489,541 +262,719 +116%
Two Sigma Investments
30
Two Sigma Investments
New York
$13.3M 388,646 -63,932 -14%
OAC
31
OMERS Administration Corp
Ontario, Canada
$13.3M 387,100 +387,100 New
Boston Partners
32
Boston Partners
Massachusetts
$12.9M 378,052 -2,497,766 -87%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$12.4M 362,686 -41,382 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$12.3M 358,500 -31,800 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$12.3M 357,798 +26,900 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.2M 356,703 +10,200 +3%
TCIM
37
TIAA CREF Investment Management
New York
$11.8M 345,146 -7,900 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$11.8M 343,671 -136,633 -28%
GC
39
Guggenheim Capital
Illinois
$11.5M 335,504 -9,206 -3%
BIM
40
BlackRock Investment Management
Delaware
$11.2M 327,225 -5,603 -2%
MAA
41
Managed Account Advisors
New Jersey
$11.1M 323,719 -101,909 -24%
GCL
42
Glazer Capital LLC
New York
$11.1M 323,300 +323,300 New
Ameriprise
43
Ameriprise
Minnesota
$11M 321,640 +19,388 +6%
Goldman Sachs
44
Goldman Sachs
New York
$10.8M 316,254 -14,555 -4%
LOM
45
Loeb Offshore Management
New York
$9.42M 275,022 +275,022 New
LCM
46
LG Capital Management
Maryland
$9.08M 265,200 +265,200 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.91M 259,991 -11,600 -4%
TAL
48
TIG Advisors LLC
New York
$8.59M 250,911 +250,911 New
Charles Schwab
49
Charles Schwab
California
$8.15M 237,984 -4,974 -2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$7.54M 220,000 – –
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