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 %
Axa
126
Axa
France
$3.8M +$12.7K +122 +0.3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$8.55M -82,332 -70%
MOACM
128
Mutual of America Capital Management
New York
$3.71M +$13.7K +132 +0.4%
CC
129
CQS Cayman
Cayman Islands
$3.63M +$3.63M +35,000 New
KC
130
Kellner Capital
New York
$3.63M +$3.63M +35,000 New
KAM
131
Kassirer Asset Management
Ontario, Canada
$3.63M +$3.63M +35,000 New
PP
132
Paloma Partners
Connecticut
$3.56M +$3.56M +34,323 New
BG
133
BlackRock Group
United Kingdom
$3.56M +$141K +1,359 +4%
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.5M -$743K -7,156 -18%
ASRS
135
Arizona State Retirement System
Arizona
$3.48M -$166K -1,600 -5%
YCM
136
Yakira Capital Management
Connecticut
$3.27M +$3.27M +31,500 New
RFC
137
Regions Financial Corp
Alabama
$3.27M -$864K -8,325 -21%
WB
138
WesBanco Bank
West Virginia
$3.24M +$188K +1,806 +6%
CCT
139
Chemung Canal Trust
New York
$3.17M -$9.35K -90 -0.3%
SI
140
Scout Investments
Missouri
$3.13M -$3.94M -37,975 -56%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$2.92M +$234K +2,252 +9%
MSA
142
Mason Street Advisors
Wisconsin
$2.88M -$34.2K -329 -1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.82M -$61.2M -589,526 -96%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.8M +$10.4K +100 +0.4%
OC
145
Oppenheimer & Co
New York
$2.73M +$2.73M +26,237 New
PI
146
PineBridge Investments
New York
$2.64M +$1.54M +14,805 +140%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$2.56M +$142K +1,370 +6%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.53M +$1.39M +13,367 +122%
BAM
149
Baring Asset Management
United Kingdom
$2.5M -$10.3M -99,170 -80%
AC
150
Andromeda Capital
New York
$2.49M +$2.49M +24,000 New
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