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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 51 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+29
Holders Change %
+16.11%
% 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
51
Increased
84
Reduced
57
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 Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$375M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 1,935,808 +79,956 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.4M 1,423,236 -1,098,100 -44%
KAM
4
Keeley Asset Management
Illinois
$73.5M 1,285,394 -32,020 -2%
Capital World Investors
5
Capital World Investors
California
$71.7M 1,254,300 – –
Millennium Management
6
Millennium Management
New York
$69.1M 1,208,077 +846,251 +234%
Jennison Associates
7
Jennison Associates
New York
$65.9M 1,152,142 -3,804 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$65.8M 1,149,784 +679,760 +145%
RIM
9
RS Investment Management
California
$64.6M 1,129,847 -216,307 -16%
WHG
10
Westwood Holdings Group
Texas
$53.2M 930,033 -54,829 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.4M 917,032 +114,115 +14%
BIT
12
BlackRock Institutional Trust
California
$52.3M 914,182 +43,636 +5%
KI
13
Kalmar Investments
Delaware
$47.3M 827,341 -3,910 -0.5%
State Street
14
State Street
Massachusetts
$46.4M 811,322 +4,697 +0.6%
CI
15
Cambiar Investors
Colorado
$43.8M 765,620 +765,620 New
BFA
16
BlackRock Fund Advisors
California
$43.1M 753,916 -10,947 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.5M 707,700 -1,054,893 -60%
BAMCO Inc
18
BAMCO Inc
New York
$39.7M 694,948 +11,000 +2%
ICOM
19
Investment Counselors of Maryland
Maryland
$33.9M 593,009 -33,241 -5%
SAM
20
Silvercrest Asset Management
New York
$29.9M 522,139 -139,108 -21%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.1M 509,092 -18,645 -4%
HCM
22
Hodges Capital Management
Texas
$27.3M 476,810 +108,630 +30%
Wells Fargo
23
Wells Fargo
California
$27.1M 474,396 -988,205 -68%
SM
24
Stratton Management
Pennsylvania
$26.1M 457,000 +120,110 +36%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$25.2M 441,000 +241,000 +121%
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