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 %
VVP
1
Vulcan Value Partners
Alabama
$200M 7,105,217 +1,072,141 +18%
Invesco
2
Invesco
Georgia
$119M 4,215,658 +21,179 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 3,714,666 -266,097 -7%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$98.7M 3,507,239 -106,500 -3%
LCOV
5
London Company of Virginia
Virginia
$90.7M 3,223,500 -183,861 -5%
BFA
6
BlackRock Fund Advisors
California
$82.1M 2,917,755 -62,967 -2%
BHG
7
Blue Harbour Group
Connecticut
$81M 2,875,900 +1,115,900 +63%
Boston Partners
8
Boston Partners
Massachusetts
$80.1M 2,845,085 +40,760 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.9M 2,732,271 +545,571 +25%
State Street
10
State Street
Massachusetts
$61.7M 2,191,195 -91,263 -4%
BIT
11
BlackRock Institutional Trust
California
$57.2M 2,031,329 -482,938 -19%
Northern Trust
12
Northern Trust
Illinois
$39.6M 1,407,727 +163,494 +13%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$35M 1,243,815 +184,396 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.7M 1,162,112 -3,661 -0.3%
GAM
15
Gotham Asset Management
New York
$32M 1,137,706 +203,663 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M 1,134,602 -440,233 -28%
First Trust Advisors
17
First Trust Advisors
Illinois
$31.6M 1,121,888 +95,652 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.8M 1,023,656 -128,609 -11%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.4M 832,699 +70,911 +9%
William Blair & Company
20
William Blair & Company
Illinois
$23.2M 825,186 +760 +0.1%
STB
21
S&T Bank
Pennsylvania
$21.2M 752,906 -17,170 -2%
Norges Bank
22
Norges Bank
Norway
$19.3M 685,071 – –
FCH
23
Freestone Capital Holdings
Washington
$18.8M 668,252 +82,497 +14%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.7M 664,852 -252,216 -28%
KI
25
Kalmar Investments
Delaware
$18.3M 649,704 -12,123 -2%
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