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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.1M
2
CI
2
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.8M
4
CCM
4
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
5
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
NAM
4
Nexus Asset Management
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$8.42M +$938K +147 +13%
AAM
52
AMI Asset Management
California
$8.16M -$115K -18 -1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$8.15M -$606K -95 -7%
Invesco
54
Invesco
Georgia
$8.01M +$1.75M +274 +28%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$7.98M -$4M -627 -33%
TCIM
56
TIAA CREF Investment Management
New York
$7.07M +$408K +64 +6%
EAM
57
Eagle Asset Management
Florida
$7.05M +$7.05M +1,105 New
American Century Companies
58
American Century Companies
Missouri
$6.77M +$6.77M +1,061 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M – – –
RFC
60
Russell Frank Company
Washington
$6.46M +$619K +97 +11%
DCM
61
Decade Capital Management
New York
$5.73M +$5.73M +898 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.72M +$4.91M +769 +601%
BIM
63
BlackRock Investment Management
Delaware
$5.14M +$472K +74 +10%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$5.12M +$459K +72 +10%
Axa
65
Axa
France
$5.03M +$1.15M +180 +30%
NFA
66
Nationwide Fund Advisors
Ohio
$4.87M +$4.87M +764 New
TC
67
TFS Capital
Pennsylvania
$4.7M -$383K -60 -8%
Charles Schwab
68
Charles Schwab
California
$4.68M -$715K -112 -13%
CS
69
Credit Suisse
Switzerland
$4.62M +$3M +470 +185%
Norges Bank
70
Norges Bank
Norway
$4.58M +$4.58M +717 New
SC
71
Scholtz & Company
Connecticut
$4.42M +$223K +35 +5%
CM
72
Castleark Management
Illinois
$4.35M +$2.56M +401 +143%
FIM
73
Friedberg Investment Management
Texas
$4.18M +$1.57M +246 +60%
MAA
74
Managed Account Advisors
New Jersey
$4.16M +$3.73M +585 +873%
GP
75
GLG Partners
United Kingdom
$4.09M -$1.28M -201 -24%
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