CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $4.13B invested in COVANCE INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+8
Holders Change %
+2.75%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
102
Reduced
114
Closed
26
Calls
$2.45M
Puts
$3.23M
Net Calls
-$779K
Net Calls Change
+$734K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$199M
2
CC
2
Carlson Capital
Texas
$26.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$72.8M
4
Millennium Management
4
Millennium Management
New York
$35M
5
GAM
5
Gotham Asset Management
New York
$51.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$916K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M
3
FCM
3
Frontier Capital Management
Massachusetts
$4.68M
4
Norges Bank
4
Norges Bank
Norway
$36.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$415M -$27.4M -347,948 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$390M -$23.7M -300,532 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M -$40.3M -511,888 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303M +$3.35M +42,556 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$223M +$2.35M +29,833 +1%
Wells Fargo
6
Wells Fargo
California
$199M +$86.8M +1,102,782 +77%
BFA
7
BlackRock Fund Advisors
California
$140M +$5.2M +66,128 +4%
State Street
8
State Street
Massachusetts
$126M -$1.45M -18,363 -1%
BIT
9
BlackRock Institutional Trust
California
$119M -$2.99M -37,956 -2%
EARNEST Partners
10
EARNEST Partners
Georgia
$117M -$1.49M -18,933 -1%
Lazard Asset Management
11
Lazard Asset Management
New York
$99M -$11M -139,721 -10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$72.8M +$25.3M +321,561 +53%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M -$1.6M -20,360 -3%
GAM
14
Gotham Asset Management
New York
$51.2M +$23.2M +294,272 +83%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$48.5M -$746K -9,477 -2%
Ameriprise
16
Ameriprise
Minnesota
$45.3M -$256K -3,250 -0.6%
Northern Trust
17
Northern Trust
Illinois
$44.1M +$207K +2,627 +0.5%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$40.6M -$1.47M -18,730 -3%
Norges Bank
19
Norges Bank
Norway
$36.6M -$34.7M -441,533 -49%
Fidelity International
20
Fidelity International
Bermuda
$35.7M -$13.8M -175,479 -28%
Millennium Management
21
Millennium Management
New York
$35M +$24.4M +310,248 +230%
Capital World Investors
22
Capital World Investors
California
$31.5M – – –
Morgan Stanley
23
Morgan Stanley
New York
$29.7M +$22.6M +287,690 +319%
WCM
24
Wedge Capital Management
North Carolina
$29.3M -$55.1K -700 -0.2%
CC
25
Carlson Capital
Texas
$26.2M +$26.2M +333,125 New
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