CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $5.7B invested in COVANCE INC. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
119
Reduced
106
Closed
26
Calls
$13.6M
Puts
$12.5M
Net Calls
+$1.11M
Net Calls Change
-$334K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$288M
2
RIM
Rainier Investment Management
Washington
$27.6M
3
Ameriprise
Ameriprise
Minnesota
$51.7M
4
BII
Baring International Investment
United Kingdom
$15.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
2
Calamos Advisors
Calamos Advisors
Illinois
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$758K
4
PC
Polar Capital
United Kingdom
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$33.6M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$32.9M +$125K +1,200 +0.4%
BAMCO Inc
28
BAMCO Inc
New York
$31.2M – – –
JHIU
29
Janus Henderson Investors US
Colorado
$30.1M -$6.34M -61,000 -17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$28.5M +$870K +8,369 +3%
MAA
31
Managed Account Advisors
New Jersey
$28.5M -$1.42M -13,704 -5%
PPA
32
Parametric Portfolio Associates
Washington
$28.1M +$455K +4,379 +2%
RIM
33
Rainier Investment Management
Washington
$27.6M +$27.6M +265,680 New
SGAM
34
Smith Group Asset Management
Texas
$26.1M – – –
BCM
35
Brown Capital Management
Maryland
$24.8M -$326K -3,135 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$24.7M +$5.86M +59,500 +31%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M -$8.96M -86,200 -28%
PIM
38
Perkins Investment Management
Illinois
$22.1M -$3.04M -29,243 -12%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$21.2M -$48.8K -470 -0.2%
Franklin Resources
40
Franklin Resources
California
$20.8M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$20.8M -$11.1M -107,169 -35%
STMM
42
South Texas Money Management
Texas
$20M +$6.46M +62,158 +48%
ICM
43
IronBridge Capital Management
Illinois
$19.8M -$1.01M -9,762 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$19.6M +$10.6M +102,018 +117%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M – – –
Goldman Sachs
46
Goldman Sachs
New York
$17.2M +$2.44M +23,505 +17%
AAM
47
Aberdeen Asset Management
United Kingdom
$16.9M -$8.37M -81,800 -33%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$16.4M +$277K +2,670 +2%
BIM
49
BlackRock Investment Management
Delaware
$16.2M -$118K -1,135 -0.7%
Two Sigma Investments
50
Two Sigma Investments
New York
$16.2M +$10.5M +101,471 +187%
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