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CVD

COVANCE INC.
CVD

Delisted

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

298 hedge funds and large institutions have $4.72B invested in COVANCE INC. in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.41M

7% more funds holding

Funds holding: 278298 (+20)

6% more capital invested

Capital invested by funds: $4.44B → $4.72B (+$276M)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
106
Reduced
100
Closed
21
Calls
$10.9M
Puts
$9.41M
Net Calls
+$1.45M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$516M -$3.92M -45,260 -0.8%
Brown Advisory
2
Brown Advisory
Maryland
$502M +$1.47M +17,005 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$453M +$26.3M +303,626 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M +$14.4M +165,882 +5%
Artisan Partners
5
Artisan Partners
Wisconsin
$226M -$1.99M -22,997 -0.9%
BFA
6
BlackRock Fund Advisors
California
$146M +$14.8M +171,104 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
$140M -$6.3M -72,800 -4%
EARNEST Partners
8
EARNEST Partners
Georgia
$140M +$137M +1,585,818 New
BIT
9
BlackRock Institutional Trust
California
$133M +$3.73M +43,092 +3%
State Street
10
State Street
Massachusetts
$131M -$3.1M -35,781 -2%
Wells Fargo
11
Wells Fargo
California
$113M +$19.1M +220,633 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.3M -$15.3M -176,301 -14%
American Century Companies
13
American Century Companies
Missouri
$92.8M +$4.62M +53,433 +5%
FCM
14
Frontier Capital Management
Massachusetts
$85.1M -$64.8M -749,197 -44%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.3M -$978K -11,300 -2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$51.4M +$7.45M +86,060 +17%
Northern Trust
17
Northern Trust
Illinois
$47.9M -$128K -1,477 -0.3%
Fidelity International
18
Fidelity International
Bermuda
$46.8M +$3.55M +41,069 +8%
Norges Bank
19
Norges Bank
Norway
$39.9M -$1.01M -11,678 -3%
WCM
20
Wedge Capital Management
North Carolina
$36.2M -$3.45M -39,830 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$35.9M -$7.42M -85,680 -17%
Capital World Investors
22
Capital World Investors
California
$35.2M
Calamos Advisors
23
Calamos Advisors
Illinois
$34.7M -$6.97M -80,579 -17%
CCI
24
Columbus Circle Investors
$32.6M -$6.68M -77,147 -17%
JHIU
25
Janus Henderson Investors US
Colorado
$30.9M -$1.5M -17,300 -5%

CVD Hedge Fund Activity: Q4 2013 in Review

298 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q4 2013, worth a combined $4.72B — up 6.2% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVD positions and 21 closed out — a net gain of 21 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $137M. The largest seller was Frontier Capital Management, cutting an estimated $64.8M.

  • 298 institutional investors held COVANCE INC. (CVD) as of Q4 2013, up from 278 in Q3 2013.
  • Funds reported $4.72B of COVANCE INC. stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 42 funds opened new COVANCE INC. positions in Q4 2013 and 21 closed out, a net change of +21 holders.
  • The largest COVANCE INC. buyer in Q4 2013 was EARNEST Partners, an estimated $137M added.
  • The largest COVANCE INC. seller in Q4 2013 was Frontier Capital Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2013.