CVA

Covanta Holding Corporation
CVA

Overview Fund Activity
Delisted

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

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230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$57.5M
2
Millennium Management
2
Millennium Management
New York
$9.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$115M
5
FCM
5
Frontier Capital Management
Massachusetts
$18M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$50.8M
2
MDSL
2
M.D. Sass LLC
New York
$0
3
MHI
3
Miller Howard Investments
New York
$5.69M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$188M 12,949,182 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 10,357,270 +150,160 +1%
BlackRock
3
BlackRock
New York
$134M 9,274,703 +162,015 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$115M 7,921,772 +498,131 +7%
CVA
5
Ceredex Value Advisors
Florida
$57.5M 3,898,170 +3,898,170 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.3M 3,950,388 -14,884 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$50.8M 3,500,178 -1,700,971 -33%
LCS
8
Levin Capital Strategies
New York
$50.4M 3,477,103 -134,919 -4%
RJA
9
Raymond James & Associates
Florida
$43.2M 2,976,525 +191,356 +7%
Norges Bank
10
Norges Bank
Norway
$42.6M 2,937,247 +111,241 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$40.1M 2,765,980 -232,648 -8%
State Street
12
State Street
Massachusetts
$34.6M 2,387,672 -62,379 -3%
GKIM
13
GW&K Investment Management
Massachusetts
$30.6M 2,109,214 +1,493 +0.1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$30.2M 2,084,113 -15,159 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$30.2M 2,079,794 -50,576 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.4M 2,025,849 +43,929 +2%
Capital International Investors
17
Capital International Investors
California
$29.3M 2,019,800 – –
SCM
18
Snyder Capital Management
California
$29.1M 2,008,554 -8,470 -0.4%
GC
19
GMT Capital
Georgia
$25.8M 1,776,200 -51,800 -3%
AAM
20
Advisors Asset Management
Colorado
$25.3M 1,695,594 +12,341 +0.7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$23.5M 1,617,978 +15,437 +1%
Northern Trust
22
Northern Trust
Illinois
$22.4M 1,547,829 +36,211 +2%
JAM
23
Jupiter Asset Management
United Kingdom
$18.4M 1,268,475 +3,232 +0.3%
FCM
24
Frontier Capital Management
Massachusetts
$18M 1,238,933 +470,072 +61%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M 1,131,999 +61,147 +6%
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