CVG

Convergys
CVG

Overview Fund Activity
Delisted

CVG was delisted on the 4th of October, 2018.

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274 hedge funds and large institutions have $2.42B invested in Convergys in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+17
Holders Change %
+6.61%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
92
Reduced
106
Closed
13
Calls
$28K
Puts
$25K
Net Calls
+$3K
Net Calls Change
-$383K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.5M
2
Macquarie Group
2
Macquarie Group
Australia
$36M
3
Millennium Management
3
Millennium Management
New York
$17.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$91.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.5M
4
NAP
4
New Amsterdam Partners
New York
$9.48M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$399K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$22.4M +$2.25M +90,158 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$7.98M +319,349 +62%
EAM
28
Eagle Asset Management
Florida
$18.8M -$2.12M -84,805 -10%
Millennium Management
29
Millennium Management
New York
$17.3M +$17.3M +693,539 New
GC
30
Guggenheim Capital
Illinois
$17M -$2.28M -91,271 -12%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.2M -$14.2M -569,401 -47%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.9M -$624K -24,974 -4%
Bank of America
33
Bank of America
North Carolina
$15.5M +$1.03M +41,179 +7%
BIM
34
BlackRock Investment Management
Delaware
$14.7M -$430K -17,189 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$14M +$1.69M +67,734 +14%
Charles Schwab
36
Charles Schwab
California
$13M -$73.5K -2,938 -0.6%
SC
37
Saturna Capital
Washington
$12.8M – – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$12.5M -$42.5K -1,699 -0.3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$12.2M -$622K -24,900 -5%
Boston Partners
40
Boston Partners
Massachusetts
$11.5M +$101K +4,022 +0.9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$10.9M -$186K -7,450 -2%
PPA
42
Parametric Portfolio Associates
Washington
$9.68M -$2.38M -95,096 -20%
WC
43
Walthausen & Co
New York
$9.66M -$77K -3,080 -0.8%
NAP
44
New Amsterdam Partners
New York
$9.48M -$13.5M -538,192 -59%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.22M +$1.05M +42,131 +13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.95M +$1.61M +64,212 +22%
HCM
47
Horrell Capital Management
Arkansas
$8.75M – – –
Ameriprise
48
Ameriprise
Minnesota
$8.74M +$632K +25,268 +8%
Prudential Financial
49
Prudential Financial
New Jersey
$8.59M -$4.13M -165,150 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.56M -$198K -7,900 -2%
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