CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

204 hedge funds and large institutions have $1.79B invested in CONVERSANT INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
61
Reduced
89
Closed
23
Calls
$11.1M
Puts
$2.19M
Net Calls
+$8.93M
Net Calls Change
-$1.94M
Name Market Value Shares Shares
Change
Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$190M 7,474,765 +369,548 +5%
Invesco
2
Invesco
Georgia
$115M 4,527,580 +311,922 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.5M 3,757,878 +43,212 +1%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$86.6M 3,410,907 -96,332 -3%
BHG
5
Blue Harbour Group
Connecticut
$77.3M 3,045,100 +169,200 +6%
LCOV
6
London Company of Virginia
Virginia
$73.2M 2,883,738 -339,762 -11%
Boston Partners
7
Boston Partners
Massachusetts
$73M 2,875,818 +30,733 +1%
BFA
8
BlackRock Fund Advisors
California
$71.2M 2,803,502 -114,253 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.3M 2,728,739 -3,532 -0.1%
State Street
10
State Street
Massachusetts
$55.4M 2,179,872 -11,323 -0.5%
BIT
11
BlackRock Institutional Trust
California
$49M 1,928,769 -102,560 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.3M 1,823,799 +689,197 +61%
Norges Bank
13
Norges Bank
Norway
$37.1M 1,461,866 +776,795 +113%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.9M 1,452,548 +290,436 +25%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$33.4M 1,313,667 +69,852 +6%
GAM
16
Gotham Asset Management
New York
$29.6M 1,166,568 +28,862 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.7M 1,050,672 +27,016 +3%
Northern Trust
18
Northern Trust
Illinois
$26.6M 1,045,674 -362,053 -26%
WC
19
Walthausen & Co
New York
$21.9M 862,440 +862,440 New
SAM
20
Sheffield Asset Management
Illinois
$21.9M 861,217 +402,160 +88%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.7M 855,526 -266,362 -24%
William Blair & Company
22
William Blair & Company
Illinois
$21.1M 830,096 +4,910 +0.6%
KI
23
Kalmar Investments
Delaware
$20.5M 806,524 +156,820 +24%
AQR Capital Management
24
AQR Capital Management
Connecticut
$18.9M 743,936 -88,763 -11%
STB
25
S&T Bank
Pennsylvania
$18.9M 743,520 -9,386 -1%