CNW

CON-WAY INC.
CNW

Delisted

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

197 hedge funds and large institutions have $2.38B invested in CON-WAY INC. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
81
Reduced
72
Closed
47
Calls
$2.26M
Puts
$22M
Net Calls
-$19.7M
Net Calls Change
-$19.8M
Name Market Value Shares Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$318M 8,286,112 +2,200,902 +36%
FC
2
Fairpointe Capital
Illinois
$145M 3,780,326 +1,102,301 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 3,711,190 +152,433 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 3,341,021 +501,372 +18%
BFA
5
BlackRock Fund Advisors
California
$128M 3,336,737 +496,393 +17%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.4M 2,172,665 -18,141 -0.8%
SC
7
Sasco Capital
Connecticut
$81.6M 2,127,239 -46,430 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.6M 2,074,462 -550,114 -21%
State Street
9
State Street
Massachusetts
$74.2M 1,934,026 +132,740 +7%
SFM
10
Systematic Financial Management
New Jersey
$69M 1,799,057 -147,001 -8%
IAM
11
Impala Asset Management
Florida
$60.5M 1,575,665 +1,575,665 New
BIT
12
BlackRock Institutional Trust
California
$59.7M 1,556,473 -161,466 -9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$58M 1,512,440 +63,685 +4%
CC
14
Carlson Capital
Texas
$57.5M 1,499,797 +1,499,797 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$39M 1,015,720 +1,015,720 New
PP
16
Prudential plc
United Kingdom
$37.5M 976,583 -365,759 -27%
TA
17
Teachers Advisors
New York
$37.2M 968,588 +46,840 +5%
Invesco
18
Invesco
Georgia
$36.6M 954,942 -15,929 -2%
GA
19
Greenhaven Associates
New York
$36.3M 945,960 +700,460 +285%
Northern Trust
20
Northern Trust
Illinois
$32.1M 836,694 +46,179 +6%
ACG
21
Anchorage Capital Group
New York
$28.9M 753,300 +753,300 New
MCM
22
Masters Capital Management
Georgia
$28.8M 750,301 +146,001 +24%
VNIM
23
Vaughan Nelson Investment Management
Texas
$28.4M 739,455 -42,150 -5%
SI
24
Scout Investments
Missouri
$27.7M 721,114 +41,553 +6%
DIA
25
Denver Investment Advisors
Colorado
$27.4M 714,041 -11,135 -2%