CVD

COVANCE INC.
CVD

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.45B invested in COVANCE INC. in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 65 increasing their positions, 111 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.51%
New
80
Increased
65
Reduced
111
Closed
84
Calls
$774K
Puts
$4.23M
Net Calls
-$3.45M
Net Calls Change
-$2.67M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$235M
2
YCMGA
2
York Capital Management Global Advisors
New York
$170M
3
PCM
3
Pentwater Capital Management
Florida
$146M
4
WIC
4
Water Island Capital
New York
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$323M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$338M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M -$42.1M -405,065 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$338M -$127M -1,223,319 -27%
Brown Advisory
3
Brown Advisory
Maryland
$323M -$225M -2,163,808 -41%
DKCM
4
Davidson Kempner Capital Management
New York
$235M +$235M +2,262,949 New
Wells Fargo
5
Wells Fargo
California
$204M -$58.2M -560,218 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$185M -$109M -1,045,791 -37%
BFA
7
BlackRock Fund Advisors
California
$179M -$5.31M -51,101 -3%
YCMGA
8
York Capital Management Global Advisors
New York
$170M +$170M +1,633,252 New
BIT
9
BlackRock Institutional Trust
California
$160M +$2.21M +21,296 +1%
State Street
10
State Street
Massachusetts
$151M -$15.2M -146,536 -9%
AAM
11
Alpine Associates Management
Florida
$151M +$151M +1,450,396 New
EARNEST Partners
12
EARNEST Partners
Georgia
$150M -$3.47M -33,387 -2%
PCM
13
Pentwater Capital Management
Florida
$146M +$146M +1,405,350 New
WIC
14
Water Island Capital
New York
$127M +$127M +1,225,758 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$124M +$118M +1,134,280 +2,018%
OAM
16
Oxford Asset Management
United Kingdom
$107M +$105M +1,007,631 +4,507%
JCI
17
Jet Capital Investors
New York
$106M +$106M +1,025,000 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$97.9M +$97.9M +943,020 New
Morgan Stanley
19
Morgan Stanley
New York
$93.9M +$54.7M +526,574 +139%
UOC
20
UBS O'Connor
Illinois
$84.1M +$84.1M +810,100 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$78.4M +$78.4M +755,000 New
BlackRock
22
BlackRock
New York
$74.2M +$73.9M +712,068 +31,507%
GCL
23
Glazer Capital LLC
New York
$53.6M +$53.6M +516,108 New
Northern Trust
24
Northern Trust
Illinois
$53.4M -$4.81M -46,335 -8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$50M +$47.7M +459,558 +2,081%
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