CIE

Cobalt International Energy, Inc
CIE

Overview Fund Activity
Delisted

CIE was delisted on the 13th of December, 2017.

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212 hedge funds and large institutions have $4.48B invested in Cobalt International Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
23
Increased
75
Reduced
64
Closed
27
Calls
$64.7M
Puts
$19.8M
Net Calls
+$44.9M
Net Calls Change
+$578K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M
3
PP
3
Prudential plc
United Kingdom
$12.5M
4
Capital International Investors
4
Capital International Investors
California
$97.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$447M
3
HCM
3
Highbridge Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$34.8M 3,586,180 -175,000 -5%
PCM
27
Proxima Capital Management
New York
$26M 2,680,000 -885,000 -25%
Morgan Stanley
28
Morgan Stanley
New York
$23.4M 2,406,519 -170,463 -7%
Norges Bank
29
Norges Bank
Norway
$21.1M 2,171,409 – –
Northern Trust
30
Northern Trust
Illinois
$19.7M 2,026,773 +5,059 +0.3%
BG
31
BlackRock Group
United Kingdom
$18.8M 1,933,166 -35,043 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17M 1,753,229 +138,833 +9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$16.5M 1,698,608 +34,815 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.7M 1,513,654 +162,538 +12%
Legal & General Group
35
Legal & General Group
United Kingdom
$12.8M 1,313,651 +4,760 +0.4%
PP
36
Prudential plc
United Kingdom
$12.5M 1,288,991 +1,288,991 New
Goldman Sachs
37
Goldman Sachs
New York
$12.5M 1,288,859 +159,258 +14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$11.2M 1,149,306 +820,768 +250%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11M 1,133,401 +527,382 +87%
GF
40
Gabelli Funds
New York
$10.5M 1,085,000 – –
NAMA
41
Nikko Asset Management Americas
New York
$9.71M 991,812 +102,200 +11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.24M 951,700 +484,200 +104%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$9.17M 944,283 +7,395 +0.8%
TCIM
44
TIAA CREF Investment Management
New York
$8.53M 878,035 -88,921 -9%
Credit Agricole
45
Credit Agricole
France
$7.88M 811,898 -13,600 -2%
HC
46
Hourglass Capital
Texas
$7.27M 748,865 -100,000 -12%
Franklin Resources
47
Franklin Resources
California
$6.6M 680,100 +29,650 +5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.5M 669,686 +24,788 +4%
CI
49
Capital International
California
$6.46M 665,400 – –
TA
50
Teachers Advisors
New York
$6.35M 653,838 +410,744 +169%
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