CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
57
Reduced
100
Closed
40
Calls
$10.5M
Puts
$7.05M
Net Calls
+$3.43M
Net Calls Change
-$30.5M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$141M
2
BHG
2
Blue Harbour Group
Connecticut
$41.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$65.5M
4
FCH
4
Freestone Capital Holdings
Washington
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.51M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.6M
2
KI
2
Kalmar Investments
Delaware
$15.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M
4
WC
4
Walthausen & Co
New York
$0
5
SI
5
Scout Investments
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$5.59M 239,050 +239,050 New
PI
52
Putnam Investments
Massachusetts
$4.98M 213,217 -25,379 -11%
Charles Schwab
53
Charles Schwab
California
$4.79M 204,872 -8,146 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.77M 203,965 +203,965 New
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$4.59M 196,325 +196,325 New
AAM
56
AMI Asset Management
California
$4.54M 194,242 +147,167 +313%
American Century Companies
57
American Century Companies
Missouri
$4.53M 193,673 +3,848 +2%
QBFM
58
QS Batterymarch Financial Management
New York
$4.51M 193,080 -1,530 -0.8%
Wells Fargo
59
Wells Fargo
California
$4.48M 191,517 -187,704 -49%
Citadel Advisors
60
Citadel Advisors
Florida
$4.33M 185,290 +182,567 +6,705%
WSFS
61
Wilmington Savings Fund Society
Delaware
$4.19M 179,320 +555 +0.3%
NFA
62
Nationwide Fund Advisors
Ohio
$4.03M 172,558 -7,423 -4%
AIG
63
American International Group
New York
$4M 171,122 -25,019 -13%
RFC
64
Russell Frank Company
Washington
$3.97M 170,557 -345,745 -67%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.94M 168,575 -5,887 -3%
Principal Financial Group
66
Principal Financial Group
Iowa
$3.88M 166,146 -13,876 -8%
Prudential Financial
67
Prudential Financial
New Jersey
$3.46M 147,985 -263,913 -64%
SI
68
Scout Investments
Missouri
$3.44M 146,969 -525,418 -78%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M 134,146 -15,500 -10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.07M 131,189 -11,847 -8%
PPA
71
Parametric Portfolio Associates
Washington
$2.95M 126,314 -14,120 -10%
GI
72
GAMCO Investors
Connecticut
$2.95M 126,000 -5,000 -4%
MOACM
73
Mutual of America Capital Management
New York
$2.92M 125,117 -6,994 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.82M 120,858 -16,200 -12%
CHAM
75
Clear Harbor Asset Management
Connecticut
$2.54M 108,845 +94,845 +677%
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