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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 %
DCM
101
Driehaus Capital Management
Illinois
$2.28M +$1.01M +158 +79%
EA
102
Evanston Advisors
Illinois
$2.14M +$2.14M +334 New
Ameriprise
103
Ameriprise
Minnesota
$2.13M -$1.09M -170 -34%
Barclays
104
Barclays
United Kingdom
$2.1M +$840K +132 +67%
CGI
105
CI Global Investments
California
$2M +$2M +314 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$2M +$185K +29 +10%
WCM
107
Washington Capital Management
Washington
$1.9M +$1.6M +251 +534%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.8M +$25.5K +4 +1%
TPCM
109
Three Peaks Capital Management
Colorado
$1.7M +$893K +140 +111%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.67M +$1.67M +262 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$178K +28 +14%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M +$95.5K +15 +7%
PAM
113
Princeton Alpha Management
New Jersey
$1.41M +$600K +94 +74%
SO
114
STRS Ohio
Ohio
$1.34M +$12.7K +2 +1%
CC
115
Curian Capital
Colorado
$1.32M +$32K +5 +2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.31M +$178K +28 +16%
AIG
117
American International Group
New York
$1.26M +$82.9K +13 +7%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.25M -$224K -35 -15%
Deutsche Bank
119
Deutsche Bank
Germany
$1.24M -$4.34M -678 -78%
VRS
120
Virginia Retirement Systems
Virginia
$1.24M +$522K +82 +73%
AL
121
Airain Ltd
Guernsey
$1.23M +$44.7K +7 +4%
Calamos Advisors
122
Calamos Advisors
Illinois
$1.2M +$89.4K +14 +8%
PPA
123
Parametric Portfolio Associates
Washington
$1.18M -$76.4K -12 -6%
QT
124
Quantbot Technologies
New York
$1.15M +$237K +37 +26%
GCM
125
GeoSphere Capital Management
Florida
$1.13M +$57.6K +9 +5%
3 4
5
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