CVG

Convergys

CVG

Delisted

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

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

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

274

Holders Change

+17

Holders Change %

+6.61%

% of All Funds

7.32%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.13%

New

Increased

Reduced

106

Closed

Calls

$28K

Puts

$25K

Net Calls

+$3K

Net Calls Change

-$383K

Top Buyers

1	Fidelity Investments Boston, Massachusetts	$27.5M
2	Macquarie Group Sydney, NSW 2000, Australia	$36M
3	Millennium Management New York	$17.3M
4	Morgan Stanley New York	$25.2M
5	Fuller & Thaler Asset Management San Mateo, California	$91.8M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$40.9M
2	JPMorgan Chase & Co New York	$16.2M
3	Acadian Asset Management Boston, Massachusetts	$70.5M
4	NAP New Amsterdam Partners New York	$9.48M
5	Loomis, Sayles & Company Boston, Massachusetts	$399K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	CSS 151 Cubist Systematic Strategies Stamford, Connecticut	$991K	+$991K	+39,655	New
152	VKH 152 Virtu KCG Holdings New York	$980K	+$980K	+39,186	New
153	SOMRS 153 State of Michigan Retirement System Lansing, Michigan	$968K	+$5K	+200	+0.5%
154	154 UBS Group Zurich, Switzerland	$935K	-$990K	-39,632	-51%
155	155 Citigroup New York	$919K	-$1.86M	-74,352	-67%
156	IAS 156 IMA Advisory Services Denver, Colorado	$918K	-$64.8K	-2,590	-7%
157	JIC 157 Johnson Investment Counsel Cincinnati, Ohio	$869K	+$17.3K	+691	+2%
158	158 Fifth Third Bancorp Cincinnati, Ohio	$825K	-$182K	-7,285	-18%
159	OPERF 159 Oregon Public Employees Retirement Fund Tigard, Oregon	$822K	+$19.6K	+783	+2%
160	ECM 160 ETrade Capital Management Arlington, Virginia	$816K	-$10.3K	-414	-1%
161	CCM 161 Coldstream Capital Management Bellevue, Washington	$723K	+$382K	+15,269	+112%
162	AG 162 Aperio Group Sausalito, California	$721K	+$56.2K	+2,246	+8%
163	163 SG Americas Securities New York	$716K	-$257K	-10,264	-26%
164	SG 164 Societe Generale	$716K	+$716K	+28,638	New
165	TRSOTSOK 165 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$710K	–	–	–
166	FA 166 FDx Advisors Chicago, Illinois	$667K	-$34.3K	-1,373	-5%
167	HI 167 HBK Investments Dallas, Texas	$653K	+$653K	+26,100	New
168	SO 168 STRS Ohio Columbus, Ohio	$650K	+$50K	+2,000	+8%
169	LSERS 169 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$643K	-$27.5K	-1,100	-4%
170	USAA 170 United Services Automobile Association San Antonio, Texas	$624K	+$15K	+600	+2%
171	171 Capstone Investment Advisors New York	$622K	+$622K	+24,900	New
172	172 Axa Paris, France	$600K	-$245K	-9,800	-29%
173	BG 173 Bahl & Gaynor Cincinnati, Ohio	$591K	–	–	–
174	174 Nordea Investment Management Stockholm, Sweden	$574K	+$421K	+16,861	+276%
175	175 Public Employees Retirement Association of Colorado Denver, Colorado	$563K	–	–	–

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG