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CVD

COVANCE INC.
CVD

Delisted

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

278 hedge funds and large institutions have $4.44B invested in COVANCE INC. in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $3.93B → $4.44B (+$513M)

5% more funds holding

Funds holding: 265278 (+13)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

1% more call options, than puts

Call options by funds: $14M | Put options by funds: $13.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
101
Closed
17
Calls
$14M
Puts
$13.8M
Net Calls
+$189K
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$510M -$53.7M -652,460 -10%
Brown Advisory
2
Brown Advisory
Maryland
$491M +$5.9M +71,685 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$419M -$11.8M -143,083 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$288M +$20.3M +246,423 +8%
Artisan Partners
5
Artisan Partners
Wisconsin
$224M +$24.3M +295,343 +13%
FCM
6
Frontier Capital Management
Massachusetts
$148M +$6.54M +79,400 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$144M -$8.29M -100,700 -6%
State Street
8
State Street
Massachusetts
$132M -$1.98M -24,074 -2%
BFA
9
BlackRock Fund Advisors
California
$129M +$5.71M +69,397 +5%
BIT
10
BlackRock Institutional Trust
California
$127M -$1.16M -14,088 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M +$1.73M +20,994 +2%
Wells Fargo
12
Wells Fargo
California
$91.6M -$928K -11,276 -1%
American Century Companies
13
American Century Companies
Missouri
$86.5M +$12.1M +147,268 +17%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.1M -$499K -6,059 -0.8%
Northern Trust
15
Northern Trust
Illinois
$47.1M +$35.2K +428 +0.1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$43M -$751K -9,120 -2%
CIP
17
Chartwell Investment Partners
Pennsylvania
$42.7M -$878K -10,670 -2%
Fidelity International
18
Fidelity International
Bermuda
$42.4M +$579K +7,037 +1%
Calamos Advisors
19
Calamos Advisors
Illinois
$41M -$1.96M -23,771 -5%
Norges Bank
20
Norges Bank
Norway
$40.2M
WCM
21
Wedge Capital Management
North Carolina
$39M -$385K -4,676 -1%
CCI
22
Columbus Circle Investors
$38.7M +$5.72M +69,510 +18%
Capital World Investors
23
Capital World Investors
California
$34.6M
AAM
24
Aberdeen Asset Management
United Kingdom
$32.6M +$10.1M +122,600 +48%
JHIU
25
Janus Henderson Investors US
Colorado
$31.8M +$21.5M +261,700 +246%

CVD Hedge Fund Activity: Q3 2013 in Review

278 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q3 2013, worth a combined $4.44B — up 13% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVD positions and 17 closed out — a net gain of 15 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 278 institutional investors held COVANCE INC. (CVD) as of Q3 2013, up from 265 in Q2 2013.
  • Funds reported $4.44B of COVANCE INC. stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new COVANCE INC. positions in Q3 2013 and 17 closed out, a net change of +15 holders.
  • The largest COVANCE INC. buyer in Q3 2013 was Artisan Partners, an estimated $24.3M added.
  • The largest COVANCE INC. seller in Q3 2013 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2013.