Covanta Hldg Corp

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Zazove Associates LLC

INCREASED

Shares47,980,000 from 46,740,000

Change+1,240,000 (+3%)

Value$56.5K (+$1.6K)

Filed 2014-04-25

FMR LLC

DECREASED

Shares46,100,000 from 52,810,000

Change-6,710,000 (-13%)

Value$54.2K (-$7.6K)

Filed 2014-05-15

Deutsche Bank Ag\

INCREASED

Shares39,237,008 from 17,326,000

Change+21,911,008 (+126%)

Value$45.6K (+$25.3K)

Filed 2014-05-15

AQR Capital Management LLC

INCREASED

Shares26,550,000 from 25,400,000

Change+1,150,000 (+5%)

Value$30.9K (+$1.1K)

Filed 2014-05-15

Levin Capital Strategies, L.P.

INCREASED

Shares26,120,000 from 12,215,000

Change+13,905,000 (+114%)

Value$30.3K (+$16.0K)

Filed 2014-05-14

Mackay Shields LLC

DECREASED

Shares25,613,000 from 27,605,000

Change-1,992,000 (-7%)

Value$29.8K (-$2.6K)

Filed 2014-05-08

Weiss Asset Management LP

NEW

Shares20,000,000

Change+20,000,000

Value$23.4K

Filed 2014-05-14

Wells Fargo & Company

INCREASED

Shares19,010,000 from 5,577,000

Change+13,433,000 (+241%)

Value$22.1K (+$15.6K)

Filed 2014-08-12

Aviva PLC

DECREASED

Shares16,500,000 from 19,000,000

Change-2,500,000 (-13%)

Value$19.2K (-$3.0K)

Filed 2014-05-14

Nomura Holdings Inc

NEW

Shares15,460,000

Change+15,460,000

Value$18.0K

Filed 2014-05-14

Ionic Capital Management LLC

UNCHANGED

Shares15,000,000 from 15,000,000

Change0 (0%)

Value$17.5K (-$92)

Filed 2014-05-15

CSS LLC

NEW

Shares14,343,000

Change+14,343,000

Value$16.8K

Filed 2014-05-15

Daiwa Securities Group Inc.

NEW

Shares11,000,000

Change+11,000,000

Value$12.8K

Filed 2014-05-15

Goldman Sachs Group Inc

DECREASED

Shares9,594,000 from 13,953,000

Change-4,359,000 (-31%)

Value$11.1K (-$5.2K)

Filed 2014-05-15

JPMorgan Chase & Co

INCREASED

Shares9,222,000 from 1,022,000

Change+8,200,000 (+802%)

Value$10.7K (+$9.5K)

Filed 2014-05-15

Guardian Life Insurance Co of America

UNCHANGED

Shares8,650,000 from 8,650,000

Change0 (0%)

Value$10.1K (-$59)

Filed 2014-05-14

Royal Bank of Canada

INCREASED

Shares8,528,000 from 7,323,000

Change+1,205,000 (+16%)

Value$9.9K (+$1.3K)

Filed 2014-05-15

GLG Partners LP

INCREASED

Shares7,300,000 from 7,000,000

Change+300,000 (+4%)

Value$8.5K (+$378)

Filed 2014-05-15

Schroder Investment Management Group

DECREASED

Shares6,375,000 from 7,075,000

Change-700,000 (-10%)

Value$743.1M (-$86.1M)

Filed 2014-05-15

Citigroup Inc

INCREASED

Shares6,160,900 from 2,047,000

Change+4,113,900 (+201%)

Value$7.2K (+$4.8K)

Filed 2014-05-15

BlueCrest Capital Management LLP

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$5.9K (-$74)

Filed 2015-02-17

Shenkman Capital Management Inc

DECREASED

Shares4,915,000 from 6,470,000

Change-1,555,000 (-24%)

Value$5.7K (-$1.9K)

Filed 2014-05-14

CNA Financial Corp

INCREASED

Shares4,280,000 from 2,180,000

Change+2,100,000 (+96%)

Value$5.0K (+$2.4K)

Filed 2014-05-15

Invesco Ltd.

INCREASED

Shares3,750,000 from 2,500,000

Change+1,250,000 (+50%)

Value$4.4K (+$1.4K)

Filed 2014-05-15

Ameriprise Financial Inc

DECREASED

Shares3,050,000 from 3,150,000

Change-100,000 (-3%)

Value$3.5K (-$147)

Filed 2014-05-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,885,000 from 6,071,000

Change-3,186,000 (-52%)

Value$3.4K (-$3.8K)

Filed 2014-05-02

JD Capital Management LLC

NEW

Shares2,500,000

Change+2,500,000

Value$2.9K

Filed 2014-05-15

Credit Suisse AG/

INCREASED

Shares2,116,000 from 2,110,000

Change+6,000 (+0%)

Value$2.5K (-$14)

Filed 2014-05-15

Managed Account Advisors LLC

DECREASED

Shares2,105,000 from 2,451,000

Change-346,000 (-14%)

Value$2.4K (-$427)

Filed 2014-05-15

Compagnie Lombard Odier SCmA

DECREASED

Shares1,900,000 from 2,000,000

Change-100,000 (-5%)

Value$2.2K (-$110)

Filed 2014-08-14

SSI Investment Management LLC

DECREASED

Shares1,673,000 from 3,385,000

Change-1,712,000 (-51%)

Value$1.9K (-$2.0K)

Filed 2014-05-09

Barclays PLC

INCREASED

Shares1,665,000 from 440,000

Change+1,225,000 (+278%)

Value$1.9K (+$1.4K)

Filed 2014-05-15

Camden Asset Management L P

NEW

Shares1,500,000

Change+1,500,000

Value$1.7K

Filed 2014-05-14

Kornitzer Capital Management Inc

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.2K (-$10)

Filed 2014-04-29

Canal Insurance Co

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.2K (-$16)

Filed 2014-05-13

Gabelli Funds LLC

DECREASED

Shares900,000 from 1,000,000

Change-100,000 (-10%)

Value$1.0K (-$128)

Filed 2014-05-16

Allianz Asset Management GmbH

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$582 (-$5)

Filed 2014-05-28

Loews Corp

INCREASED

Shares435,000 from 220,000

Change+215,000 (+98%)

Value$505 (+$247)

Filed 2014-05-14

Raymond James & Associates

UNCHANGED

Shares352,000 from 352,000

Change0 (0%)

Value$409 (-$4)

Filed 2014-05-13

Brown Advisory Securities, LLC

DECREASED

Shares18,000 from 19,000

Change-1,000 (-5%)

Value$19 (-$2)

Filed 2014-05-13

Bank of America Corp

NEW

Shares8,000

Change+8,000

Value$9

Filed 2014-05-15

Morgan Stanley

NEW

Shares3,000

Change+3,000

Value$3

Filed 2014-05-13

Linden Advisors LP

CLOSED

Shares0 from 30,600,000

Change-30,600,000 (-100%)

Value$0 (-$35.9K)

Filed 2014-05-15

Alpine Associates Advisors

CLOSED

Shares0 from 19,973,000

Change-19,973,000 (-100%)

Value$0 (-$23.4K)

Filed 2014-05-09

Silverback Asset Management LLC

CLOSED

Shares0 from 12,024,000

Change-12,024,000 (-100%)

Value$0 (-$14.1K)

Filed 2014-05-13

Lazard Asset Management LLC

CLOSED

Shares0 from 8,000,000

Change-8,000,000 (-100%)

Value$0 (-$9.4K)

Filed 2014-05-12

RWC Asset Management LLP

CLOSED

Shares0 from 7,000,000

Change-7,000,000 (-100%)

Value$0 (-$8.2K)

Filed 2014-05-14

Advent Capital Management

CLOSED

Shares0 from 6,490,000

Change-6,490,000 (-100%)

Value$0 (-$7.6K)

Filed 2014-05-16

Putnam Investments LLC

CLOSED

Shares0 from 6,041,000

Change-6,041,000 (-100%)

Value$0 (-$7.1K)

Filed 2014-05-15

Mohican Financial Management, LLC

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$5.3K)

Filed 2014-04-08

Credit Agricole S A

CLOSED

Shares0 from 4,356,000

Change-4,356,000 (-100%)

Value$0 (-$5.1K)

Filed 2014-05-12

Kamunting Street Capital Management, L.P.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.5K)

Filed 2014-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$2.9K)

Filed 2014-05-14

Paloma Partners Management Co

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.3K)

Filed 2014-05-15

BlackRock Group LTD

CLOSED

Shares0 from 1,516,000

Change-1,516,000 (-100%)

Value$0 (-$1.8K)

Filed 2014-05-02

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-14

Jefferies Group LLC

CLOSED

Shares0 from 196,000

Change-196,000 (-100%)

Value$0 (-$230)

Filed 2014-05-16

Mufg Securities Emea plc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$12)

Filed 2014-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$12)

Filed 2014-05-15

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 25,000,000

Change-25,000,000 (-100%)

Value—

	Status
Zazove Associates LLC	INCREASED	47,980,000	46,740,000	+1,240,000	+3%	$54.9K	$56.5K	+$1.6K	2014-04-25
FMR LLC	DECREASED	46,100,000	52,810,000	-6,710,000	-13%	$61.8K	$54.2K	-$7.6K	2014-05-15
Deutsche Bank Ag\	INCREASED	39,237,008	17,326,000	+21,911,008	+126%	$20.3K	$45.6K	+$25.3K	2014-05-15
AQR Capital Management LLC	INCREASED	26,550,000	25,400,000	+1,150,000	+5%	$29.8K	$30.9K	+$1.1K	2014-05-15
Levin Capital Strategies, L.P.	INCREASED	26,120,000	12,215,000	+13,905,000	+114%	$14.3K	$30.3K	+$16.0K	2014-05-14
Mackay Shields LLC	DECREASED	25,613,000	27,605,000	-1,992,000	-7%	$32.4K	$29.8K	-$2.6K	2014-05-08
Weiss Asset Management LP	NEW	20,000,000	—	+20,000,000	—	—	$23.4K	—	2014-05-14
Wells Fargo & Company	INCREASED	19,010,000	5,577,000	+13,433,000	+241%	$6.5K	$22.1K	+$15.6K	2014-08-12
Aviva PLC	DECREASED	16,500,000	19,000,000	-2,500,000	-13%	$22.3K	$19.2K	-$3.0K	2014-05-14
Nomura Holdings Inc	NEW	15,460,000	—	+15,460,000	—	—	$18.0K	—	2014-05-14
Ionic Capital Management LLC	UNCHANGED	15,000,000	15,000,000	0	0%	$17.6K	$17.5K	-$92	2014-05-15
CSS LLC	NEW	14,343,000	—	+14,343,000	—	—	$16.8K	—	2014-05-15
Daiwa Securities Group Inc.	NEW	11,000,000	—	+11,000,000	—	—	$12.8K	—	2014-05-15
Goldman Sachs Group Inc	DECREASED	9,594,000	13,953,000	-4,359,000	-31%	$16.4K	$11.1K	-$5.2K	2014-05-15
JPMorgan Chase & Co	INCREASED	9,222,000	1,022,000	+8,200,000	+802%	$1.2K	$10.7K	+$9.5K	2014-05-15
Guardian Life Insurance Co of America	UNCHANGED	8,650,000	8,650,000	0	0%	$10.1K	$10.1K	-$59	2014-05-14
Royal Bank of Canada	INCREASED	8,528,000	7,323,000	+1,205,000	+16%	$8.6K	$9.9K	+$1.3K	2014-05-15
GLG Partners LP	INCREASED	7,300,000	7,000,000	+300,000	+4%	$8.2K	$8.5K	+$378	2014-05-15
Schroder Investment Management Group	DECREASED	6,375,000	7,075,000	-700,000	-10%	$829.1M	$743.1M	-$86.1M	2014-05-15
Citigroup Inc	INCREASED	6,160,900	2,047,000	+4,113,900	+201%	$2.4K	$7.2K	+$4.8K	2014-05-15
BlueCrest Capital Management LLP	UNCHANGED	5,000,000	5,000,000	0	0%	$6.0K	$5.9K	-$74	2015-02-17
Shenkman Capital Management Inc	DECREASED	4,915,000	6,470,000	-1,555,000	-24%	$7.6K	$5.7K	-$1.9K	2014-05-14
CNA Financial Corp	INCREASED	4,280,000	2,180,000	+2,100,000	+96%	$2.6K	$5.0K	+$2.4K	2014-05-15
Invesco Ltd.	INCREASED	3,750,000	2,500,000	+1,250,000	+50%	$2.9K	$4.4K	+$1.4K	2014-05-15
Ameriprise Financial Inc	DECREASED	3,050,000	3,150,000	-100,000	-3%	$3.7K	$3.5K	-$147	2014-05-14
BlackRock Institutional Trust Company, N.A.	DECREASED	2,885,000	6,071,000	-3,186,000	-52%	$7.1K	$3.4K	-$3.8K	2014-05-02
JD Capital Management LLC	NEW	2,500,000	—	+2,500,000	—	—	$2.9K	—	2014-05-15
Credit Suisse AG/	INCREASED	2,116,000	2,110,000	+6,000	+0%	$2.5K	$2.5K	-$14	2014-05-15
Managed Account Advisors LLC	DECREASED	2,105,000	2,451,000	-346,000	-14%	$2.9K	$2.4K	-$427	2014-05-15
Compagnie Lombard Odier SCmA	DECREASED	1,900,000	2,000,000	-100,000	-5%	$2.4K	$2.2K	-$110	2014-08-14
SSI Investment Management LLC	DECREASED	1,673,000	3,385,000	-1,712,000	-51%	$4.0K	$1.9K	-$2.0K	2014-05-09
Barclays PLC	INCREASED	1,665,000	440,000	+1,225,000	+278%	$515	$1.9K	+$1.4K	2014-05-15
Camden Asset Management L P	NEW	1,500,000	—	+1,500,000	—	—	$1.7K	—	2014-05-14
Kornitzer Capital Management Inc	UNCHANGED	1,000,000	1,000,000	0	0%	$1.2K	$1.2K	-$10	2014-04-29
Canal Insurance Co	UNCHANGED	1,000,000	1,000,000	0	0%	$1.2K	$1.2K	-$16	2014-05-13
Gabelli Funds LLC	DECREASED	900,000	1,000,000	-100,000	-10%	$1.2K	$1.0K	-$128	2014-05-16
Allianz Asset Management GmbH	UNCHANGED	500,000	500,000	0	0%	$587	$582	-$5	2014-05-28
Loews Corp	INCREASED	435,000	220,000	+215,000	+98%	$258	$505	+$247	2014-05-14
Raymond James & Associates	UNCHANGED	352,000	352,000	0	0%	$413	$409	-$4	2014-05-13
Brown Advisory Securities, LLC	DECREASED	18,000	19,000	-1,000	-5%	$21	$19	-$2	2014-05-13
Bank of America Corp	NEW	8,000	—	+8,000	—	—	$9	—	2014-05-15
Morgan Stanley	NEW	3,000	—	+3,000	—	—	$3	—	2014-05-13
Linden Advisors LP	CLOSED	0	30,600,000	-30,600,000	-100%	$35.9K	$0	-$35.9K	2014-05-15
Alpine Associates Advisors	CLOSED	0	19,973,000	-19,973,000	-100%	$23.4K	$0	-$23.4K	2014-05-09
Silverback Asset Management LLC	CLOSED	0	12,024,000	-12,024,000	-100%	$14.1K	$0	-$14.1K	2014-05-13
Lazard Asset Management LLC	CLOSED	0	8,000,000	-8,000,000	-100%	$9.4K	$0	-$9.4K	2014-05-12
RWC Asset Management LLP	CLOSED	0	7,000,000	-7,000,000	-100%	$8.2K	$0	-$8.2K	2014-05-14
Advent Capital Management	CLOSED	0	6,490,000	-6,490,000	-100%	$7.6K	$0	-$7.6K	2014-05-16
Putnam Investments LLC	CLOSED	0	6,041,000	-6,041,000	-100%	$7.1K	$0	-$7.1K	2014-05-15
Mohican Financial Management, LLC	CLOSED	0	4,500,000	-4,500,000	-100%	$5.3K	$0	-$5.3K	2014-04-08
Credit Agricole S A	CLOSED	0	4,356,000	-4,356,000	-100%	$5.1K	$0	-$5.1K	2014-05-12
Kamunting Street Capital Management, L.P.	CLOSED	0	3,000,000	-3,000,000	-100%	$3.5K	$0	-$3.5K	2014-05-15
Wolverine Asset Management LLC	CLOSED	0	2,500,000	-2,500,000	-100%	$2.9K	$0	-$2.9K	2014-05-14
Paloma Partners Management Co	CLOSED	0	2,000,000	-2,000,000	-100%	$2.3K	$0	-$2.3K	2014-05-15
BlackRock Group LTD	CLOSED	0	1,516,000	-1,516,000	-100%	$1.8K	$0	-$1.8K	2014-05-02
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$1.2K	$0	-$1.2K	2014-08-14
Jefferies Group LLC	CLOSED	0	196,000	-196,000	-100%	$230	$0	-$230	2014-05-16
Mufg Securities Emea plc	CLOSED	0	10,000	-10,000	-100%	$12	$0	-$12	2014-05-15
HighTower Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$12	$0	-$12	2014-05-15
Lombard Odier Asset Management (Europe) Ltd	N/A	—	25,000,000	-25,000,000	-100%	$29.4K	—	—	—

Showing 60 of 60 institutions