CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

CVD was delisted on the 18th of February, 2015.

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290 hedge funds and large institutions have $5.45B invested in COVANCE INC. in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 65 increasing their positions, 111 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.51%
New
80
Increased
65
Reduced
111
Closed
84
Calls
$774K
Puts
$4.23M
Net Calls
-$3.45M
Net Calls Change
-$2.67M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$235M
2
YCMGA
2
York Capital Management Global Advisors
New York
$170M
3
PCM
3
Pentwater Capital Management
Florida
$146M
4
WIC
4
Water Island Capital
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$323M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$338M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
301
Cornerstone Capital Management Holdings
New York
– -$19M -240,990 Closed
PIM
302
Perkins Investment Management
Illinois
– -$15.7M -199,558 Closed
EAM
303
EverPoint Asset Management
Connecticut
– -$11.8M -150,000 Closed
SIMG
304
Stephens Investment Management Group
Texas
– -$11.6M -146,857 Closed
RA
305
Royce & Associates
New York
– -$11.5M -146,500 Closed
Point72 Asset Management
306
Point72 Asset Management
Connecticut
– -$11M -139,500 Closed
CIP
307
Chartwell Investment Partners
Pennsylvania
– -$11M -139,476 Closed
ICM
308
IronBridge Capital Management
Illinois
– -$10.6M -134,887 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
– -$7.63M -96,921 Closed
State of Tennessee, Department of Treasury
310
State of Tennessee, Department of Treasury
Tennessee
– -$7.23M -91,800 Closed
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.18M -78,500 Closed
Asset Management One
312
Asset Management One
Japan
– -$5.2M -66,122 Closed
FCM
313
Frontier Capital Management
Massachusetts
– -$4.68M -59,468 Closed
USAA
314
United Services Automobile Association
Texas
– -$4.31M -54,800 Closed
GPGA
315
Grandeur Peak Global Advisors
Utah
– -$3.98M -50,532 Closed
IA
316
Icon Advisers
Colorado
– -$3.62M -46,000 Closed
RSCM
317
Rock Springs Capital Management
Maryland
– -$3.62M -46,000 Closed
HHC
318
Hutchin Hill Capital
New York
– -$3.39M -43,100 Closed
BTW
319
Boston Trust Walden
Massachusetts
– -$3.33M -42,319 Closed
WA
320
Whitebox Advisors
Minnesota
– -$3.15M -39,961 Closed
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
– -$3.09M -39,290 Closed
Fisher Asset Management
322
Fisher Asset Management
Washington
– -$3.07M -39,027 Closed
PP
323
PDT Partners
New York
– -$2.98M -37,831 Closed
WI
324
WBI Investments
New Jersey
– -$2.88M -36,570 Closed
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
– -$2.87M -36,434 Closed
11 12
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