COTV

Cotiviti Holdings, Inc.
COTV

Overview Fund Activity
Delisted

COTV was delisted on the 24th of August, 2018.

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186 hedge funds and large institutions have $3.76B invested in Cotiviti Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+23
Holders Change %
+14.11%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
62
Reduced
52
Closed
30
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$3.15M

Top Buyers

1
MF
Magnetar Financial
Illinois
$76.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
WIC
Water Island Capital
New York
$31.3M
4
AA
AQR Arbitrage
Connecticut
$28.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$19.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
RC
RGM Capital
Florida
$13.5M
5
HSC
Harbor Spring Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.19M – – –
LP
77
LMR Partners
United Kingdom
$3.13M +$3.13M +70,979 New
Millennium Management
78
Millennium Management
New York
$3.1M -$14.2M -321,964 -82%
GH
79
GAM Holding
Switzerland
$2.98M +$2.98M +67,579 New
Barclays
80
Barclays
United Kingdom
$2.71M +$2.22M +50,295 +454%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$204K +4,624 +8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.51M -$137K -3,100 -5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.47M -$140K -3,170 -5%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$2.43M +$2.08M +47,199 +605%
SEI Investments
85
SEI Investments
Pennsylvania
$2.2M -$1.17M -26,470 -35%
RJA
86
Raymond James & Associates
Florida
$2.13M +$445K +10,073 +26%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$2.1M +$96.2K +2,180 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.09M -$4.37M -99,022 -68%
DCM
89
Dupont Capital Management
Delaware
$2.06M +$2.06M +46,760 New
OAM
90
Oxford Asset Management
United Kingdom
$2M +$2M +45,284 New
AIC
91
Aurora Investment Counsel
Georgia
$1.93M +$134K +3,034 +7%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.82M -$3.35M -75,941 -65%
O
93
OppenheimerFunds
New York
$1.79M +$1.79M +40,529 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.72M +$1.72M +38,988 New
Ameriprise
95
Ameriprise
Minnesota
$1.71M +$1.71M +38,750 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.69M +$172K +3,895 +11%
MAM
97
Martingale Asset Management
Massachusetts
$1.67M +$1.26M +28,606 +311%
KC
98
Kellner Capital
New York
$1.61M +$1.61M +36,444 New
VI
99
Versor Investments
New York
$1.56M +$1.56M +35,253 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.54M -$692K -15,675 -31%
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