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 $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$81M
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
CIA
4
CCM Investment Advisers
South Carolina
$13.4M
5
SAM
5
Sheffield Asset Management
Illinois
$12.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$57.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$26K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$6.53M 232,050 -7,000 -3%
Charles Schwab
52
Charles Schwab
California
$6.53M 231,978 +27,106 +13%
AAM
53
AMI Asset Management
California
$6.37M 226,208 +31,966 +16%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.33M 224,695 -51,100 -19%
CS
55
Credit Suisse
Switzerland
$5.93M 210,610 +210,610 New
PI
56
Putnam Investments
Massachusetts
$5.88M 208,761 -4,456 -2%
American Century Companies
57
American Century Companies
Missouri
$5.7M 202,591 +8,918 +5%
QBFM
58
QS Batterymarch Financial Management
New York
$5.44M 193,080 – –
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$5.27M 187,125 -9,200 -5%
WSFS
60
Wilmington Savings Fund Society
Delaware
$5.02M 178,143 -1,177 -0.7%
AIG
61
American International Group
New York
$4.88M 173,331 +2,209 +1%
NFA
62
Nationwide Fund Advisors
Ohio
$4.83M 171,601 -957 -0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$4.82M 171,068 +4,922 +3%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.58M 162,736 -233,494 -59%
SI
65
Scout Investments
Missouri
$4.43M 157,350 +10,381 +7%
Wells Fargo
66
Wells Fargo
California
$4.42M 157,016 -34,501 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.15M 147,577 -20,998 -12%
MOACM
68
Mutual of America Capital Management
New York
$4.15M 147,271 +22,154 +18%
BCM
69
Buckhead Capital Management
Georgia
$4.13M 146,626 +46,805 +47%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M 131,346 -2,800 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.58M 127,229 -3,960 -3%
RFC
72
Russell Frank Company
Washington
$3.53M 143,202 -27,355 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.42M 121,358 +500 +0.4%
GI
74
GAMCO Investors
Connecticut
$3.41M 121,000 -5,000 -4%
PPA
75
Parametric Portfolio Associates
Washington
$3.4M 120,882 -5,432 -4%
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