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Civitas Resources
CIVI

Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
62
Reduced
65
Closed
32
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$295M 7,587,859 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M 2,521,336 +693,450 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.4M 1,855,852 +62,011 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.3M 1,762,593 -1,453,485 -45%
Wells Fargo
5
Wells Fargo
California
$64.9M 1,462,601 +98,816 +7%
RIM
6
RS Investment Management
California
$59.8M 1,346,154 +1,346,154 New
KAM
7
Keeley Asset Management
Illinois
$58.5M 1,317,414 +156,593 +13%
Capital World Investors
8
Capital World Investors
California
$55.7M 1,254,300 +159,300 +15%
Jennison Associates
9
Jennison Associates
New York
$51.3M 1,155,946 -898,610 -44%
WHG
10
Westwood Holdings Group
Texas
$43.7M 984,862 +830,070 +536%
BIT
11
BlackRock Institutional Trust
California
$38.7M 870,546 +43,930 +5%
KI
12
Kalmar Investments
Delaware
$36.9M 831,251 +161,381 +24%
State Street
13
State Street
Massachusetts
$35.8M 806,625 +51,064 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.7M 802,917 +171,004 +27%
BFA
15
BlackRock Fund Advisors
California
$34M 764,863 +13,303 +2%
BAMCO Inc
16
BAMCO Inc
New York
$30.4M 683,948 +153,201 +29%
SAM
17
Silvercrest Asset Management
New York
$29.4M 661,247 +65,682 +11%
JA
18
JVL Advisors
Texas
$29.3M 660,233 -16,648 -2%
ICOM
19
Investment Counselors of Maryland
Maryland
$27.8M 626,250 +104,200 +20%
Northern Trust
20
Northern Trust
Illinois
$24.1M 542,294 +114,478 +27%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M 527,737 -10,302 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$20.9M 470,024 -150,918 -24%
Fidelity International
23
Fidelity International
Bermuda
$18.2M 409,756 +196,528 +92%
HCM
24
Hodges Capital Management
Texas
$16.3M 368,180 +72,035 +24%
Millennium Management
25
Millennium Management
New York
$16.1M 361,826 +203,285 +128%
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