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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$197M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
5
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
RIM
2
RS Investment Management
California
$46.3M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
KAM
4
Keeley Asset Management
Illinois
$65.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$9.59M +$718K +113 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.1M +$9.1M +1,434 New
UBS AM
53
UBS AM
Illinois
$8.95M -$1.57M -248 -15%
BCM
54
BBT Capital Management
Texas
$8.57M -$3.38M -532 -28%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$8.5M +$394K +62 +5%
Invesco
56
Invesco
Georgia
$8.28M +$317K +50 +4%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$7.11M +$7.11M +1,120 New
TCIM
58
TIAA CREF Investment Management
New York
$6.89M -$140K -22 -2%
UOC
59
UBS O'Connor
Illinois
$6.67M +$6.67M +1,051 New
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$6.48M -$1.45M -229 -18%
RFC
61
Russell Frank Company
Washington
$6.08M -$336K -53 -5%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.92M +$5.92M +933 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.88M +$4.79M +755 +442%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M -$762K -120 -12%
AAM
65
AMI Asset Management
California
$5.72M -$2.39M -377 -29%
BIM
66
BlackRock Investment Management
Delaware
$5.13M +$19K +3 +0.4%
Axa
67
Axa
France
$5.12M +$114K +18 +2%
Charles Schwab
68
Charles Schwab
California
$4.89M +$228K +36 +5%
ECA
69
Encompass Capital Advisors
New York
$4.74M +$4.74M +746 New
OAM
70
Oxford Asset Management
United Kingdom
$4.67M +$4.67M +725 New
SCM
71
SIR Capital Management
New York
$4.52M +$4.52M +712 New
Deutsche Bank
72
Deutsche Bank
Germany
$4.51M +$3.28M +517 +266%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.42M +$4.42M +696 New
SC
74
Scholtz & Company
Connecticut
$4.35M -$44.4K -7 -1%
FIM
75
Friedberg Investment Management
Texas
$4.22M +$57.1K +9 +1%
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