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CorVel
CRVL

Overview Fund Activity

104 hedge funds and large institutions have $374M invested in CorVel in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.44M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M
4
RFC
4
Russell Frank Company
Washington
$2.95M
5
BFA
5
BlackRock Fund Advisors
California
$22.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.74M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$261K -$44.7K -3,600 -15%
PI
77
Placemark Investments
Illinois
$261K -$34.7K -2,793 -12%
OA
78
OFI Advisors
Pennsylvania
$237K +$14.6K +1,176 +7%
ASRS
79
Arizona State Retirement System
Arizona
$231K – – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$230K +$230K +18,507 New
CAM
81
Capstone Asset Management
Texas
$221K -$108K -8,700 -33%
Bank of America
82
Bank of America
North Carolina
$204K +$79.3K +6,381 +64%
UBS AM
83
UBS AM
Illinois
$201K +$201K +16,200 New
PAM
84
Panagora Asset Management
Massachusetts
$174K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$164K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$155K -$3.65K -294 -2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$108K -$704K -56,700 -87%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$99K -$79.8K -6,459 -45%
Legal & General Group
90
Legal & General Group
United Kingdom
$80K – – –
PI
91
PineBridge Investments
New York
$76K +$2.83K +228 +4%
BJ
92
BlackRock Japan
Japan
$59K -$50.2K -4,062 -46%
TRCT
93
Tower Research Capital (TRC)
New York
$35K -$8.86K -711 -20%
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
Barclays
95
Barclays
United Kingdom
$23K -$35.8K -2,955 -61%
MCM
96
Manchester Capital Management
Vermont
$20K +$20K +1,575 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$14K -$351K -27,459 -96%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$13K -$2.15K -174 -14%
BlackRock
99
BlackRock
New York
$10K – – –
US Bancorp
100
US Bancorp
Minnesota
$6K -$3.47K -267 -37%
1 2 3
4
5