We are live on ! Find out more
CVD

COVANCE INC.
CVD

Delisted

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

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

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

3% more funds holding

Funds holding: 291299 (+8)

9% less capital invested

Capital invested by funds: $4.54B → $4.13B (-$413M)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 114

24% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $3.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+8
Holders Change %
+2.75%
% of All Funds
8.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$415M -$29.6M -347,948 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$390M -$25.5M -300,532 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M -$43.5M -511,888 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303M +$3.62M +42,556 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$223M +$2.53M +29,833 +1%
Wells Fargo
6
Wells Fargo
California
$199M +$93.7M +1,102,782 +77%
BFA
7
BlackRock Fund Advisors
California
$140M +$5.62M +66,128 +4%
State Street
8
State Street
Massachusetts
$126M -$1.56M -18,363 -1%
BIT
9
BlackRock Institutional Trust
California
$119M -$3.22M -37,956 -2%
EARNEST Partners
10
EARNEST Partners
Georgia
$117M -$1.61M -18,933 -1%
Lazard Asset Management
11
Lazard Asset Management
New York
$99M -$11.9M -139,721 -10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$72.8M +$27.3M +321,561 +53%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M -$1.73M -20,360 -3%
GAM
14
Gotham Asset Management
New York
$51.2M +$25M +294,272 +83%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$48.5M -$805K -9,477 -2%
Ameriprise
16
Ameriprise
Minnesota
$45.3M -$276K -3,250 -0.6%
Northern Trust
17
Northern Trust
Illinois
$44.1M +$223K +2,627 +0.5%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$40.6M -$1.59M -18,730 -3%
Norges Bank
19
Norges Bank
Norway
$36.6M -$37.5M -441,533 -49%
Fidelity International
20
Fidelity International
Bermuda
$35.7M -$14.9M -175,479 -28%
Millennium Management
21
Millennium Management
New York
$35M +$26.4M +310,248 +230%
Capital World Investors
22
Capital World Investors
California
$31.5M
Morgan Stanley
23
Morgan Stanley
New York
$29.7M +$24.4M +287,690 +319%
WCM
24
Wedge Capital Management
North Carolina
$29.3M -$59.5K -700 -0.2%
CC
25
Carlson Capital
Texas
$26.2M +$28.3M +333,125 New

CVD Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q3 2014, worth a combined $4.13B — down 9.1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVD positions and 26 closed out — a net gain of 10 holders — while 102 added to existing stakes and 114 trimmed.

The largest buyer was Wells Fargo, adding an estimated $93.7M. The largest seller was American Century Companies, cutting an estimated $95.9M.

  • 299 institutional investors held COVANCE INC. (CVD) as of Q3 2014, up from 291 in Q2 2014.
  • Funds reported $4.13B of COVANCE INC. stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 36 funds opened new COVANCE INC. positions in Q3 2014 and 26 closed out, a net change of +10 holders.
  • The largest COVANCE INC. buyer in Q3 2014 was Wells Fargo, an estimated $93.7M added.
  • The largest COVANCE INC. seller in Q3 2014 was American Century Companies, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2014.