CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$141M 6,033,076 +2,265,971 +60%
Invesco
2
Invesco
Georgia
$98M 4,194,479 +91,913 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M 3,980,763 -318,517 -7%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$84.5M 3,613,739 -24,289 -0.7%
LCOV
5
London Company of Virginia
Virginia
$79.6M 3,407,361 -1,384,523 -29%
BFA
6
BlackRock Fund Advisors
California
$69.7M 2,980,722 -313,299 -10%
Boston Partners
7
Boston Partners
Massachusetts
$65.5M 2,804,325 +482,244 +21%
BIT
8
BlackRock Institutional Trust
California
$58.8M 2,514,267 +128,038 +5%
State Street
9
State Street
Massachusetts
$53.3M 2,282,458 -308,813 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51.1M 2,186,700 -370,920 -15%
BHG
11
Blue Harbour Group
Connecticut
$41.1M 1,760,000 +1,760,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.8M 1,574,835 +20,253 +1%
Northern Trust
13
Northern Trust
Illinois
$29.1M 1,244,233 -93,985 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.2M 1,165,773 +33,932 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$26.9M 1,152,265 +153,947 +15%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$24.8M 1,059,419 +19,302 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$24M 1,026,236 -78,609 -7%
GAM
18
Gotham Asset Management
New York
$21.8M 934,043 +97,507 +12%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M 917,068 -877,853 -49%
William Blair & Company
20
William Blair & Company
Illinois
$19.3M 824,426 +5,830 +0.7%
STB
21
S&T Bank
Pennsylvania
$18M 770,076 +229,873 +43%
AQR Capital Management
22
AQR Capital Management
Connecticut
$17.8M 761,788 +79,610 +12%
Norges Bank
23
Norges Bank
Norway
$16M 685,071
KI
24
Kalmar Investments
Delaware
$15.5M 661,827 -970,274 -59%
FCH
25
Freestone Capital Holdings
Washington
$13.7M 585,755 +426,054 +267%