CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Macquarie Group
326
Macquarie Group
Australia
– -$2.7M -34,274 Closed
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
– -$2.44M -31,000 Closed
MCM
328
Matarin Capital Management
New York
– -$1.98M -25,195 Closed
State of New Jersey Common Pension Fund D
329
State of New Jersey Common Pension Fund D
New Jersey
– -$1.95M -24,750 Closed
ACM
330
Azimuth Capital Management
Michigan
– -$1.8M -22,840 Closed
DCM
331
Dynamic Capital Management
Jersey
– -$1.71M -21,761 Closed
ACI
332
AMP Capital Investors
Australia
– -$1.72M -21,400 Closed
HI
333
HBK Investments
Texas
– -$1.65M -20,900 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$1.55M -19,724 Closed
NI
335
Numeric Investors
Massachusetts
– -$1.5M -19,100 Closed
GH
336
GAM Holding
Switzerland
– -$1.43M -18,186 Closed
QI
337
Quotient Investors
New York
– -$1.38M -17,576 Closed
ERSOT
338
Employees Retirement System of Texas
Texas
– -$1.34M -17,000 Closed
QT
339
Quantbot Technologies
New York
– -$1.22M -15,522 Closed
FMT
340
First Mercantile Trust
Tennessee
– -$1.21M -15,400 Closed
AL
341
Airain Ltd
Guernsey
– -$1.1M -13,954 Closed
PRCM
342
Pine River Capital Management
Minnesota
– -$1.09M -13,899 Closed
NCCM
343
Nine Chapters Capital Management
New Jersey
– -$1.05M -13,300 Closed
GC
344
Globeflex Capital
California
– -$974K -12,370 Closed
HT
345
HAP Trading
New York
– -$921K -11,700 Closed
American Century Companies
346
American Century Companies
Missouri
– -$916K -11,638 Closed
SCM
347
Sterling Capital Management
North Carolina
– -$857K -10,885 Closed
BAS
348
Brown Advisory Securities
Maryland
– -$830K -10,558 Closed
CG
349
Colony Group
Massachusetts
– -$708K -9,000 Closed
MC
350
Menta Capital
California
– -$696K -8,840 Closed
11 12 13
14
15