CNW

CON-WAY INC.
CNW

Overview Fund Activity
Delisted

CNW was delisted on the 29th of October, 2015.

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0 hedge funds and large institutions have $0 invested in CON-WAY INC. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 193 closing their positions.

Holders
–
Holders Change
-194
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
193
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
FC
2
Fairpointe Capital
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– – -3,754,827 Closed
FC
2
Fairpointe Capital
Illinois
– – -3,610,942 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– – -3,607,014 Closed
BFA
4
BlackRock Fund Advisors
California
– – -3,313,131 Closed
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
– – -2,618,645 Closed
PRCM
6
Pine River Capital Management
Minnesota
– – -2,600,000 Closed
MF
7
Magnetar Financial
Illinois
– – -2,084,394 Closed
State Street
8
State Street
Massachusetts
– – -1,822,416 Closed
OAM
9
Oxford Asset Management
United Kingdom
– – -1,750,000 Closed
BIT
10
BlackRock Institutional Trust
California
– – -1,562,968 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
– – -1,517,624 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– – -1,481,106 Closed
AA
13
AQR Arbitrage
Connecticut
– – -1,477,297 Closed
GCL
14
Glazer Capital LLC
New York
– – -1,378,016 Closed
AAM
15
Alpine Associates Management
Florida
– – -1,333,716 Closed
GAM
16
Gotham Asset Management
New York
– – -1,153,909 Closed
WIC
17
Water Island Capital
New York
– – -1,071,630 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – -904,983 Closed
Northern Trust
19
Northern Trust
Illinois
– – -899,181 Closed
Pzena Investment Management
20
Pzena Investment Management
New York
– – -835,417 Closed
Invesco
21
Invesco
Georgia
– – -729,305 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
– – -649,286 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -629,410 Closed
Norges Bank
24
Norges Bank
Norway
– – -531,418 Closed
Barclays
25
Barclays
United Kingdom
– – -454,408 Closed
1
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