CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

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

Back to rankings

299 hedge funds and large institutions have $4.13B invested in COVANCE INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+8
Holders Change %
+2.75%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
102
Reduced
114
Closed
26
Calls
$2.45M
Puts
$3.23M
Net Calls
-$779K
Net Calls Change
+$734K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$199M
2
CC
Carlson Capital
Texas
$26.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.8M
4
Millennium Management
Millennium Management
New York
$35M
5
GAM
Gotham Asset Management
New York
$51.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$916K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
3
FCM
Frontier Capital Management
Massachusetts
$4.68M
4
Norges Bank
Norges Bank
Norway
$36.6M
5
Brown Advisory
Brown Advisory
Maryland
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$25.5M +$2.36M +30,010 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$24.3M -$567K -7,200 -2%
BAMCO Inc
28
BAMCO Inc
New York
$23.6M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$22.6M +$555K +7,048 +3%
PPA
30
Parametric Portfolio Associates
Washington
$22.4M +$1.04M +13,270 +5%
SGAM
31
Smith Group Asset Management
Texas
$21.3M +$21.3M +269,945 New
BCM
32
Brown Capital Management
Maryland
$20.8M +$1.85M +23,467 +10%
Calamos Advisors
33
Calamos Advisors
Illinois
$20.6M +$20.6M +261,458 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$19.1M +$7.03M +89,385 +58%
CCMH
35
Cornerstone Capital Management Holdings
New York
$19M +$3.5M +44,425 +23%
First Trust Advisors
36
First Trust Advisors
Illinois
$18.9M -$19.6M -249,526 -51%
STMM
37
South Texas Money Management
Texas
$17.9M +$946K +12,024 +6%
GC
38
Guggenheim Capital
Illinois
$17.8M +$6.63M +84,278 +59%
MAA
39
Managed Account Advisors
New Jersey
$17.5M -$3.07M -39,013 -15%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$16.2M -$24.6K -312 -0.2%
Franklin Resources
41
Franklin Resources
California
$15.9M +$197K +2,500 +1%
PIM
42
Perkins Investment Management
Illinois
$15.7M +$6.81M +86,507 +77%
Marshall Wace
43
Marshall Wace
United Kingdom
$15.6M +$10.3M +130,672 +195%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.4M +$2.47M +31,400 +19%
JHIU
45
Janus Henderson Investors US
Colorado
$14.9M -$9.68M -123,000 -39%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M – – –
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$12.9M +$12.9M +164,102 New
Principal Financial Group
48
Principal Financial Group
Iowa
$12.8M +$360K +4,580 +3%
Goldman Sachs
49
Goldman Sachs
New York
$12.4M +$2.02M +25,679 +20%
BIM
50
BlackRock Investment Management
Delaware
$12.2M -$155K -1,975 -1%
1
2
3 4 5