CVG

Convergys

CVG

Delisted

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

224 hedge funds and large institutions have $2.25B invested in Convergys in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 28 closing their positions.

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

224

Holders Change

-11

Holders Change %

-4.68%

% of All Funds

5.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$59K

Puts

$69K

Net Calls

-$10K

Net Calls Change

+$490K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$17.4M
2	2 Bank of New York Mellon New York	$49.6M
3	3 Fuller & Thaler Asset Management San Mateo, California	$83.7M
4	4 Boston Partners Boston, Massachusetts	$8.36M
5	5 Vanguard Group Malvern, Pennsylvania	$134M

Top Sellers

1	RA 1 Royce & Associates New York	$83.4M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 AllianceBernstein Nashville, Tennessee	$4.6M
4	RRAM 4 River Road Asset Management Louisville, Kentucky	$47M
5	5 KBC Group Brussels, Belgium	$2.97M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$198M	8,643,972	-78,163	-0.9%
2	FWIA 2 Fort Washington Investment Advisors Cincinnati, Ohio	$168M	7,330,603	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$134M	5,868,181	+247,819	+4%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$108M	4,726,433	+73,024	+2%
5	5 Acadian Asset Management Boston, Massachusetts	$89.1M	3,898,102	-35,909	-0.9%
6	6 Fuller & Thaler Asset Management San Mateo, California	$83.7M	3,661,867	+493,898	+16%
7	7 Northern Trust Chicago, Illinois	$83.5M	3,652,803	+117,967	+3%
8	8 Wellington Management Group Boston, Massachusetts	$83.5M	3,652,691	+124,044	+4%
9	RA 9 Royce & Associates New York	$83.4M	3,644,806	-1,118,696	-23%
10	10 State Street Boston, Massachusetts	$80.7M	3,529,074	+29,133	+0.8%
11	11 Allianz Asset Management Munich, Germany	$78.8M	3,446,399	-17,563	-0.5%
12	12 LSV Asset Management Chicago, Illinois	$73.9M	3,229,650	-15,444	-0.5%
13	BIT 13 BlackRock Institutional Trust San Francisco, California	$67.9M	2,968,463	+226,583	+8%
14	14 Goldman Sachs New York	$62.8M	2,746,182	+123,118	+5%
15	WCM 15 Wedge Capital Management Charlotte, North Carolina	$59.2M	2,589,255	-42,426	-2%
16	16 Bank of New York Mellon New York	$49.6M	2,166,659	+502,046	+30%
17	RRAM 17 River Road Asset Management Louisville, Kentucky	$47M	2,054,443	-446,719	-18%
18	CCMLC 18 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$46.4M	2,028,554	-45,015	-2%
19	RFC 19 Russell Frank Company Seattle, Washington	$32.4M	1,418,649	+26,063	+2%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$32M	1,397,536	-103,090	-7%
21	21 Norges Bank Oslo, Norway	$28.1M	1,229,358	-39,545	-3%
22	RCAMU 22 Rothschild & Co Asset Management US Stamford, Connecticut	$18.3M	801,288	+68,581	+9%
23	LI 23 LMCG Investments Boston, Massachusetts	$17.8M	777,300	-150,926	-16%
24	24 Loomis, Sayles & Company Boston, Massachusetts	$17.5M	764,655	-9,238	-1%
25	25 Prudential Financial Newark, New Jersey	$17.4M	759,677	+684,631	+912%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG