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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
61
Reduced
56
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$318M 7,587,859 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M 4,423,078 +1,447,988 +49%
Jennison Associates
3
Jennison Associates
New York
$145M 3,004,914 +22,181 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.5M 1,771,606 +1,400,766 +378%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.7M 1,714,469 +180,626 +12%
Wells Fargo
6
Wells Fargo
California
$65.5M 1,357,690 +513,249 +61%
FCM
7
Frontier Capital Management
Massachusetts
$61.3M 1,270,185 -172,328 -12%
KAM
8
Keeley Asset Management
Illinois
$57.1M 1,183,441 -12,930 -1%
Capital World Investors
9
Capital World Investors
California
$52.8M 1,095,000 – –
TCM
10
TimesSquare Capital Management
New York
$41.3M 855,500 +17,600 +2%
KI
11
Kalmar Investments
Delaware
$41M 850,555 +850,555 New
BIT
12
BlackRock Institutional Trust
California
$38.9M 805,576 -153,816 -16%
BFA
13
BlackRock Fund Advisors
California
$37.8M 782,256 +94,552 +14%
State Street
14
State Street
Massachusetts
$37.6M 779,226 -5,260 -0.7%
SAM
15
Silvercrest Asset Management
New York
$26.6M 551,094 +68,684 +14%
ICOM
16
Investment Counselors of Maryland
Maryland
$25.9M 536,050 +147,850 +38%
BAMCO Inc
17
BAMCO Inc
New York
$25.2M 521,294 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.1M 520,793 +163,503 +46%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.6M 489,083 -138,514 -22%
CAM
20
Cortina Asset Management
Wisconsin
$23.3M 483,653 -25,908 -5%
O
21
OppenheimerFunds
New York
$20.6M 426,920 +24,430 +6%
Northern Trust
22
Northern Trust
Illinois
$20.2M 417,566 +179,191 +75%
BCM
23
BBT Capital Management
Texas
$19.3M 399,579 +79,361 +25%
WRF
24
Waddell & Reed Financial
Kansas
$19.2M 397,150 -155,000 -28%
BA
25
BlackRock Advisors
Delaware
$17.8M 369,783 -242,251 -40%
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