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 %
AI
1
Advent International
Massachusetts
$1.83B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$3.54M +80,207 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$145M +$48.4M +1,096,396 +50%
BlackRock
4
BlackRock
New York
$121M +$14.6M +330,716 +14%
Brown Advisory
5
Brown Advisory
Maryland
$91.4M +$1.44M +32,733 +2%
MF
6
Magnetar Financial
Illinois
$76.9M +$76.9M +1,741,525 New
EAM
7
Eagle Asset Management
Florida
$68.2M -$15.3M -346,845 -18%
EVM
8
Eaton Vance Management
Massachusetts
$62.3M -$5.65M -127,923 -8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$62M +$2.78M +62,989 +5%
CTA
10
Carillon Tower Advisers
Florida
$61.5M +$1.88M +42,625 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.8M +$13.9M +313,875 +31%
Morgan Stanley
12
Morgan Stanley
New York
$47.5M -$12.5M -283,765 -21%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$46.2M +$8.38M +189,782 +22%
GKIM
14
GW&K Investment Management
Massachusetts
$45.4M +$6.7M +151,738 +17%
CS
15
Credit Suisse
Switzerland
$44.3M -$6.04M -136,791 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$38.6M +$5.75M +130,219 +17%
State Street
17
State Street
Massachusetts
$32.8M +$165K +3,750 +0.5%
Wells Fargo
18
Wells Fargo
California
$31.6M +$253K +5,728 +0.8%
WIC
19
Water Island Capital
New York
$31.3M +$31.3M +708,365 New
Goldman Sachs
20
Goldman Sachs
New York
$29.3M +$10.6M +240,935 +57%
AA
21
AQR Arbitrage
Connecticut
$28.2M +$28.2M +638,179 New
RIM
22
Ranger Investment Management
Texas
$23.6M -$745K -16,873 -3%
Norges Bank
23
Norges Bank
Norway
$23.6M -$441K -10,000 -2%
Northern Trust
24
Northern Trust
Illinois
$22M +$543K +12,315 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$19.4M +$18M +407,862 +1,271%
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