CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.45B invested in CONVERSANT INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
7.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
86
Reduced
84
Closed
38
Calls
$39.7M
Puts
$5.8M
Net Calls
+$34M
Net Calls Change
+$35.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.4M
2
VVP
2
Vulcan Value Partners
Alabama
$78.6M
3
GAM
3
Gotham Asset Management
New York
$17.5M
4
STB
4
S&T Bank
Pennsylvania
$11.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$504K
5
Ameriprise
5
Ameriprise
Minnesota
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.26M 252,143 +108,258 +75%
PI
52
Putnam Investments
Massachusetts
$4.98M 238,596 -8,115 -3%
Charles Schwab
53
Charles Schwab
California
$4.64M 213,018 +4,865 +2%
JIM
54
Jupiter Investment Management
United Kingdom
$4.63M 221,903 +87,244 +65%
AIG
55
American International Group
New York
$4.09M 196,141 -4,705 -2%
QBFM
56
QS Batterymarch Financial Management
New York
$4.06M 194,610 – –
American Century Companies
57
American Century Companies
Missouri
$3.96M 189,825 -51,346 -21%
ACM
58
Argent Capital Management
Missouri
$3.87M 185,675 +76,975 +71%
UBS AM
59
UBS AM
Illinois
$3.76M 180,374 +3,604 +2%
Principal Financial Group
60
Principal Financial Group
Iowa
$3.75M 180,022 -57 -0%
NFA
61
Nationwide Fund Advisors
Ohio
$3.75M 179,981 +3,092 +2%
WSFS
62
Wilmington Savings Fund Society
Delaware
$3.73M 178,765 +7,466 +4%
SGCIA
63
Smith Graham & Co Investment Advisors
Texas
$3.7M 177,261 -142,650 -45%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.64M 174,462 -817 -0.5%
PAM
65
Panagora Asset Management
Massachusetts
$3.6M 172,491 -77,320 -31%
FCH
66
Freestone Capital Holdings
Washington
$3.33M 159,701 +128,343 +409%
Morgan Stanley
67
Morgan Stanley
New York
$3.26M 156,087 -64,065 -29%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M 149,646 -1,700 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.98M 143,036 -2,016 -1%
PPA
70
Parametric Portfolio Associates
Washington
$2.93M 140,434 -87,435 -38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.86M 137,058 +4,249 +3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2.78M 133,337 -1,496 -1%
MOACM
73
Mutual of America Capital Management
New York
$2.76M 132,111 +4,538 +4%
GI
74
GAMCO Investors
Connecticut
$2.73M 131,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M 121,800 +55,700 +84%
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