CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$100M 4,791,884 -2,524,761 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M 4,299,280 +183,491 +4%
Invesco
3
Invesco
Georgia
$85.6M 4,102,566 -138,098 -3%
VVP
4
Vulcan Value Partners
Alabama
$78.6M 3,767,105 +1,644,411 +77%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$75.9M 3,638,028 -84,196 -2%
BFA
6
BlackRock Fund Advisors
California
$68.7M 3,294,021 +256,133 +8%
State Street
7
State Street
Massachusetts
$54M 2,591,271 +17,078 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.3M 2,557,620 +457,558 +22%
BIT
9
BlackRock Institutional Trust
California
$49.8M 2,386,229 +50,561 +2%
Boston Partners
10
Boston Partners
Massachusetts
$48.4M 2,322,081 +2,128,424 +1,099%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.4M 1,794,921 -108,930 -6%
KI
12
Kalmar Investments
Delaware
$34M 1,632,101 -87,125 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.4M 1,554,582 +351,754 +29%
Northern Trust
14
Northern Trust
Illinois
$27.9M 1,338,218 -15,563 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.6M 1,131,841 -15,187 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$23M 1,104,845 +224,538 +26%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$21.7M 1,040,117 +392,510 +61%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.8M 998,318 -1,485,476 -60%
GAM
19
Gotham Asset Management
New York
$17.5M 836,536 +610,892 +271%
MAA
20
Managed Account Advisors
New Jersey
$17.3M 828,134 +184,155 +29%
William Blair & Company
21
William Blair & Company
Illinois
$17.1M 818,596 +9,050 +1%
Goldman Sachs
22
Goldman Sachs
New York
$15.8M 759,765 +308,302 +68%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M 734,925 +470,825 +178%
WC
24
Walthausen & Co
New York
$14.9M 712,430 +194,140 +37%
Norges Bank
25
Norges Bank
Norway
$14.3M 685,071