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CVD

COVANCE INC.
CVD

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $4.72B → $5.7B (+$985M)

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

2% more funds holding

Funds holding: 298303 (+5)

9% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.5M

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$599M +$6.75M +68,087 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$569M -$37.1M -374,727 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$524M -$10.4M -104,908 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M +$12.7M +127,737 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$288M +$164M +1,654,595 +148%
Artisan Partners
6
Artisan Partners
Wisconsin
$269M +$1.63M +16,466 +0.6%
BFA
7
BlackRock Fund Advisors
California
$167M -$5.54M -55,944 -3%
BIT
8
BlackRock Institutional Trust
California
$161M +$4.26M +42,974 +3%
EARNEST Partners
9
EARNEST Partners
Georgia
$160M -$4.81M -48,503 -3%
State Street
10
State Street
Massachusetts
$154M -$257K -2,591 -0.2%
Lazard Asset Management
11
Lazard Asset Management
New York
$154M -$11.3M -113,572 -7%
Wells Fargo
12
Wells Fargo
California
$135M +$1.7M +17,132 +1%
American Century Companies
13
American Century Companies
Missouri
$116M +$6.44M +64,969 +6%
FCM
14
Frontier Capital Management
Massachusetts
$105M +$4.64M +46,874 +5%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.4M -$398K -4,021 -0.6%
Fidelity International
16
Fidelity International
Bermuda
$58M +$2.66M +26,844 +5%
Northern Trust
17
Northern Trust
Illinois
$57.6M +$1.05M +10,591 +2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$57.2M -$3.25M -32,840 -6%
Ameriprise
19
Ameriprise
Minnesota
$51.7M +$21.6M +217,854 +78%
Norges Bank
20
Norges Bank
Norway
$47.1M
CIP
21
Chartwell Investment Partners
Pennsylvania
$42.2M -$103K -1,035 -0.3%
Capital World Investors
22
Capital World Investors
California
$41.6M
TCIM
23
TIAA CREF Investment Management
New York
$39.2M +$7.49M +75,626 +25%
WCM
24
Wedge Capital Management
North Carolina
$38.8M -$3.74M -37,771 -9%
CCI
25
Columbus Circle Investors
$34.7M -$3.57M -35,982 -10%

CVD Hedge Fund Activity: Q1 2014 in Review

303 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q1 2014, worth a combined $5.7B — up 21% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVD positions and 26 closed out — a net gain of 7 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 303 institutional investors held COVANCE INC. (CVD) as of Q1 2014, up from 298 in Q4 2013.
  • Funds reported $5.7B of COVANCE INC. stock for Q1 2014, up 21% quarter-over-quarter.
  • 33 funds opened new COVANCE INC. positions in Q1 2014 and 26 closed out, a net change of +7 holders.
  • The largest COVANCE INC. buyer in Q1 2014 was Bank of New York Mellon, an estimated $164M added.
  • The largest COVANCE INC. seller in Q1 2014 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2014.