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 %
Invesco
1
Invesco
Georgia
$135M 3,937,073 -590,507 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 3,682,189 -75,689 -2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$117M 3,413,792 +2,669,856 +359%
BHG
4
Blue Harbour Group
Connecticut
$104M 3,045,100 – –
LCOV
5
London Company of Virginia
Virginia
$94.6M 2,761,395 -122,343 -4%
BFA
6
BlackRock Fund Advisors
California
$94.5M 2,759,843 -43,659 -2%
State Street
7
State Street
Massachusetts
$72M 2,101,475 -78,397 -4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$68M 1,984,268 -1,426,639 -42%
BIT
9
BlackRock Institutional Trust
California
$64.6M 1,885,738 -43,031 -2%
OAM
10
Oxford Asset Management
United Kingdom
$54.1M 1,571,174 +1,500,695 +2,129%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.4M 1,501,726 -322,073 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.8M 1,455,145 +2,597 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.7M 1,420,771 -1,307,968 -48%
SAM
14
Sheffield Asset Management
Illinois
$46.5M 1,356,380 +495,163 +57%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$40.3M 1,177,979 -135,688 -10%
Northern Trust
16
Northern Trust
Illinois
$40.3M 1,177,885 +132,211 +13%
GAM
17
Gotham Asset Management
New York
$39.1M 1,141,930 -24,638 -2%
Barclays
18
Barclays
United Kingdom
$33.6M 986,817 +976,667 +9,622%
WIC
19
Water Island Capital
New York
$31.6M 922,215 +922,215 New
William Blair & Company
20
William Blair & Company
Illinois
$27.8M 811,249 -18,847 -2%
Norges Bank
21
Norges Bank
Norway
$25M 730,933 -730,933 -50%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.4M 712,851 +159,916 +29%
STB
23
S&T Bank
Pennsylvania
$24.2M 705,779 -37,741 -5%
FCH
24
Freestone Capital Holdings
Washington
$22.6M 660,031 -21,237 -3%
U
25
UBS
Switzerland
$22.3M 651,782 +632,997 +3,370%
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