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 %
CIA
51
CCM Investment Advisers
South Carolina
$7.15M 208,667 -445,824 -68%
PCM
52
Pentwater Capital Management
Florida
$7.02M 204,978 +204,978 New
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$6.39M 186,525 -200 -0.1%
TAM
54
Tocqueville Asset Management
New York
$5.93M 173,100 -57,550 -25%
NFA
55
Nationwide Fund Advisors
Ohio
$5.67M 165,560 -3,722 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.66M 165,101 +440 +0.3%
AIG
57
American International Group
New York
$5.59M 163,313 -6,716 -4%
QBFM
58
QS Batterymarch Financial Management
New York
$5.41M 157,840 -18,640 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.31M 155,154 -75,300 -33%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M 149,442 +140,686 +1,607%
MOACM
61
Mutual of America Capital Management
New York
$4.83M 141,060 -1,404 -1%
GI
62
GAMCO Investors
Connecticut
$4.75M 138,800 +17,800 +15%
RA
63
Royce & Associates
New York
$4.72M 137,800 -139,591 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.51M 131,607 -260 -0.2%
KI
65
Kalmar Investments
Delaware
$4.39M 128,250 -678,274 -84%
SI
66
Scout Investments
Missouri
$4.37M 127,575 -30,050 -19%
PIM
67
Paradice Investment Management
Colorado
$4.37M 127,538 -150,532 -54%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M 125,746 -2,100 -2%
BA
69
BlackRock Advisors
Delaware
$4.25M 124,193 +84,911 +216%
PPA
70
Parametric Portfolio Associates
Washington
$4.25M 124,003 +2,421 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.24M 123,730 +1,372 +1%
TA
72
Teachers Advisors
New York
$3.94M 115,072 +9,476 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.83M 111,811 -860 -0.8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.82M 111,443 +66,901 +150%
GF
75
Gabelli Funds
New York
$3.72M 108,500 +24,500 +29%
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