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Enviri
NVRI

Overview Fund Activity

212 hedge funds and large institutions have $1.79B invested in Enviri in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
81
Reduced
74
Closed
26
Calls
$1M
Puts
$689K
Net Calls
+$315K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M
2
KAM
2
Keeley Asset Management
Illinois
$48M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$19.6M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
SCA
2
SAC Capital Advisors
Connecticut
$730K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M
5
SB
5
Suntrust Banks
Georgia
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$19.6M +$19.6M +698,995 New
CIP
27
Chartwell Investment Partners
Pennsylvania
$16.9M +$16.9M +602,610 New
SB
28
Suntrust Banks
Georgia
$14.6M -$12.5M -447,340 -46%
BA
29
Boston Advisors
Massachusetts
$13.5M +$312K +11,147 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$13.4M +$1.06M +37,700 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.9M +$1.61M +57,367 +17%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$10.7M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10.4M +$1.19M +42,599 +13%
RFC
34
Russell Frank Company
Washington
$9.92M -$1.4M -54,231 -12%
Millennium Management
35
Millennium Management
New York
$9.71M +$2.04M +72,916 +27%
USAA
36
United Services Automobile Association
Texas
$8.8M +$81.3K +2,900 +0.9%
HA
37
Heartland Advisors
Wisconsin
$8.41M – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.38M -$53.3K -1,900 -0.6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.99M +$7.1M +253,442 +802%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$7.69M +$4.79M +170,934 +165%
Goldman Sachs
41
Goldman Sachs
New York
$7.52M -$208K -7,433 -3%
MAA
42
Managed Account Advisors
New Jersey
$7.5M +$3.6M +128,485 +92%
TA
43
Teton Advisors
New York
$7.26M +$3.7K +132 +0.1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.22M -$107K -3,800 -1%
Charles Schwab
45
Charles Schwab
California
$6.9M +$36.7K +1,311 +0.5%
Ameriprise
46
Ameriprise
Minnesota
$6.85M +$115K +4,110 +2%
BIM
47
BlackRock Investment Management
Delaware
$6.56M -$40K -1,428 -0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.49M -$6.17M -220,269 -49%
NFA
49
Nationwide Fund Advisors
Ohio
$6.33M -$154K -5,489 -2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$6.32M +$428K +15,260 +7%
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