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CVD

COVANCE INC.
CVD

Delisted

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

291 hedge funds and large institutions have $4.54B invested in COVANCE INC. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

4% less funds holding

Funds holding: 303291 (-12)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

20% less capital invested

Capital invested by funds: $5.7B → $4.54B (-$1.16B)

23% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $6.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
114
Reduced
97
Closed
45
Calls
$4.96M
Puts
$6.48M
Net Calls
-$1.51M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$481M -$12.9M -144,529 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$449M +$18.9M +212,084 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$427M -$43.9M -493,006 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$326M +$16.2M +182,084 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$240M +$2.54M +28,554 +1%
BFA
6
BlackRock Fund Advisors
California
$146M +$9.17M +102,917 +6%
State Street
7
State Street
Massachusetts
$138M +$11.7M +130,912 +9%
BIT
8
BlackRock Institutional Trust
California
$133M +$181K +2,027 +0.1%
EARNEST Partners
9
EARNEST Partners
Georgia
$128M -$3.29M -36,978 -2%
Wells Fargo
10
Wells Fargo
California
$122M +$11.4M +128,126 +10%
Lazard Asset Management
11
Lazard Asset Management
New York
$120M -$7.19M -80,700 -5%
American Century Companies
12
American Century Companies
Missouri
$97.6M +$1.95M +21,890 +2%
Norges Bank
13
Norges Bank
Norway
$77.6M +$40.4M +453,452 +100%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$60M -$2.15M -24,075 -3%
Fidelity International
15
Fidelity International
Bermuda
$53.8M +$6.34M +71,130 +13%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$53.6M +$53.2M +596,762 +2,029%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$51.6M +$53.8M +603,482 New
Ameriprise
18
Ameriprise
Minnesota
$49.5M +$7.16M +80,307 +16%
FCM
19
Frontier Capital Management
Massachusetts
$48M -$40.3M -452,636 -45%
Northern Trust
20
Northern Trust
Illinois
$47.7M +$310K +3,475 +0.6%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$45.8M -$1.39M -15,625 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$41.9M +$25.8M +289,456 +145%
CIP
23
Chartwell Investment Partners
Pennsylvania
$35.5M +$767K +8,613 +2%
Capital World Investors
24
Capital World Investors
California
$34.2M
WCM
25
Wedge Capital Management
North Carolina
$31.9M -$10.2K -115 -0%

CVD Hedge Fund Activity: Q2 2014 in Review

291 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q2 2014, worth a combined $4.54B — down 20% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CVD and 36 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 114 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $53.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $269M sold.

  • 291 institutional investors held COVANCE INC. (CVD) as of Q2 2014, down from 303 in Q1 2014.
  • Funds reported $4.54B of COVANCE INC. stock for Q2 2014, down 20% quarter-over-quarter.
  • 36 funds opened new COVANCE INC. positions in Q2 2014 and 45 closed out, a net change of -9 holders.
  • The largest COVANCE INC. buyer in Q2 2014 was Acadian Asset Management, an estimated $53.8M added.
  • The largest COVANCE INC. seller in Q2 2014 was Artisan Partners, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2014.