CVA

Covanta Holding Corporation
CVA

Overview Fund Activity
Delisted

CVA was delisted on the 29th of November, 2021.

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215 hedge funds and large institutions have $2.02B invested in Covanta Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
87
Reduced
71
Closed
25
Calls
$3.51M
Puts
$2.12M
Net Calls
+$1.39M
Net Calls Change
-$2.99M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$45.2M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$42.6M
3
GKIM
3
GW&K Investment Management
Massachusetts
$18.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$19.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$6.92M
2
State Street
2
State Street
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$180M
4
GAM
4
Gotham Asset Management
New York
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
51
Markston International
New York
$5.37M 253,531 -1,400 -0.5%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$5.24M 247,321 +114,021 +86%
GI
53
GAMCO Investors
Connecticut
$4.94M 233,000 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.43M 209,012 +7,806 +4%
Ameriprise
55
Ameriprise
Minnesota
$4.23M 199,563 +70,742 +55%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$4.1M 193,326 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.06M 191,782 +13,958 +8%
RJA
58
Raymond James & Associates
Florida
$4M 188,659 +23,243 +14%
GF
59
Gabelli Funds
New York
$3.71M 175,000 – –
BCA
60
Benchmark Capital Advisors
New York
$3.66M 172,600 +600 +0.3%
BF
61
BOK Financial
Oklahoma
$3.64M 171,917 +27,975 +19%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.64M 171,779 -3,287 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.56M 168,142 – –
VanEck Associates
64
VanEck Associates
New York
$3.36M 158,448 +14,009 +10%
GA
65
Glenhill Advisors
New York
$3.07M 145,008 -97,727 -40%
Invesco
66
Invesco
Georgia
$3.06M 144,390 -40,521 -22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3M 141,400 +4,000 +3%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$2.97M 140,000 -59,500 -30%
PPA
69
Parametric Portfolio Associates
Washington
$2.81M 132,564 +51,251 +63%
YMRC
70
Yorktown Management & Research Company
Virginia
$2.76M 130,000 +120,000 +1,200%
Brown Advisory
71
Brown Advisory
Maryland
$2.75M 129,600 -29,600 -19%
NFA
72
Nationwide Fund Advisors
Ohio
$2.46M 116,068 -844 -0.7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.42M 114,208 -4,541 -4%
CO
74
Caldwell & Orkin
Georgia
$2.34M 110,400 -44,200 -29%
AssetMark Inc
75
AssetMark Inc
California
$2.26M 106,643 +8,449 +9%
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