CVA

Covanta Holding Corporation
CVA

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $1.87B invested in Covanta Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
92
Closed
42
Calls
$6.86M
Puts
$1.39M
Net Calls
+$5.47M
Net Calls Change
+$6.62M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$94.9M
2
Norges Bank
2
Norges Bank
Norway
$63.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.13M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$901K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$224M 12,949,182 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 11,053,277 -172,369 -2%
BlackRock
3
BlackRock
New York
$156M 8,990,763 +172,082 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$96.9M 5,600,422 -1,060,800 -16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.9M 5,481,254 +1,767,352 +48%
RJA
6
Raymond James & Associates
Florida
$70.1M 4,051,649 +102,574 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.9M 3,867,150 +28,061 +0.7%
Norges Bank
8
Norges Bank
Norway
$63.4M 3,665,111 +786,861 +27%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56M 3,234,397 +206,568 +7%
State Street
10
State Street
Massachusetts
$43.1M 2,452,166 +73,829 +3%
CVA
11
Ceredex Value Advisors
Florida
$42.1M 2,397,165 -31,214 -1%
LCS
12
Levin Capital Strategies
New York
$41.1M 2,372,279 +11,655 +0.5%
GKIM
13
GW&K Investment Management
Massachusetts
$38.9M 2,245,950 +127,961 +6%
Capital International Investors
14
Capital International Investors
California
$35M 2,019,800 – –
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M 1,752,800 +663,800 +61%
Northern Trust
16
Northern Trust
Illinois
$26.7M 1,541,404 +6,909 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.9M 1,380,981 +137,589 +11%
SCM
18
Snyder Capital Management
California
$23.8M 1,372,258 -24,482 -2%
AAM
19
Advisors Asset Management
Colorado
$23.2M 1,338,573 -44,015 -3%
JAM
20
Jupiter Asset Management
United Kingdom
$21.1M 1,221,339 -771 -0.1%
Bank of America
21
Bank of America
North Carolina
$21M 1,212,194 +284,413 +31%
Charles Schwab
22
Charles Schwab
California
$20.3M 1,172,783 +49,293 +4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.5M 1,126,846 +124,511 +12%
FCM
24
Frontier Capital Management
Massachusetts
$19M 1,099,962 -74,249 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.6M 1,074,625 -210,661 -16%
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