CVG

Convergys

CVG

Delisted

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

235 hedge funds and large institutions have $2.02B invested in Convergys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

235

Holders Change

+18

Holders Change %

+8.29%

% of All Funds

6.27%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$43K

Puts

$543K

Net Calls

-$500K

Net Calls Change

+$359K

Top Buyers

1	Fuller & Thaler Asset Management San Mateo, California	$64.5M
2	Allianz Asset Management Munich, Germany	$70.6M
3	Acadian Asset Management Boston, Massachusetts	$80.1M
4	Macquarie Group Sydney, NSW 2000, Australia	$6.65M
5	KBC Group Brussels, Belgium	$8.19M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	$13.3M
2	RA Royce & Associates New York	$97M
3	Lazard Asset Management New York	$0
4	Millennium Management New York	$9.56M
5	Wellington Management Group Boston, Massachusetts	$71.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Two Sigma Advisers New York	$786K	+$384K	+18,857	+96%
127	127 Royal Bank of Canada Toronto, Ontario, Canada	$773K	+$740K	+36,340	+2,271%
128	128 ProShare Advisors Bethesda, Maryland	$772K	-$1.1M	-54,001	-59%
129	GCP 129 GSA Capital Partners London, United Kingdom	$772K	+$772K	+37,891	New
130	GMIM 130 General Motors Investment Management New York	$714K	–	–	–
131	CSS 131 Cubist Systematic Strategies Stamford, Connecticut	$707K	+$421K	+20,673	+147%
132	132 Susquehanna International Group Bala Cynwyd, Pennsylvania	$673K	+$20.8K	+1,021	+3%
133	MERSOM 133 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$671K	+$84.4K	+4,130	+14%
134	LMGAM 134 Liberty Mutual Group Asset Management Boston, Massachusetts	$665K	-$5.34K	-262	-0.8%
135	PP 135 Paloma Partners Greenwich, Connecticut	$656K	+$656K	+32,200	New
136	136 Barclays London, United Kingdom	$626K	-$433K	-21,662	-41%
137	137 Fifth Third Bancorp Cincinnati, Ohio	$621K	+$62.6K	+3,076	+11%
138	OPERF 138 Oregon Public Employees Retirement Fund Tigard, Oregon	$601K	-$4.07K	-200	-0.7%
139	VIA 139 Vident Investment Advisory Alpharetta, Georgia	$599K	+$599K	+29,421	New
140	TRSOTSOK 140 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$579K	–	–	–
141	LSERS 141 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$556K	-$2.04K	-100	-0.4%
142	PAM 142 Panagora Asset Management Boston, Massachusetts	$531K	–	–	–
143	ECM 143 ETrade Capital Management Arlington, Virginia	$501K	+$78.1K	+3,833	+18%
144	AIP 144 Ameritas Investment Partners Lincoln, Nebraska	$491K	-$7.64K	-375	-2%
145	145 Thrivent Financial for Lutherans Minneapolis, Minnesota	$465K	–	–	–
146	LA 146 Lucus Advisors New York	$461K	+$461K	+22,628	New
147	HNB 147 Huntington National Bank Columbus, Ohio	$457K	+$143K	+7,024	+45%
148	EVM 148 Eaton Vance Management Boston, Massachusetts	$456K	–	–	–
149	AL 149 Airain Ltd St. Peter Port, Guernsey	$441K	-$150K	-7,382	-25%
150	DT 150 Diversified Trust Memphis, Tennessee	$441K	+$441K	+21,645	New

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG