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Civitas Resources
CIVI

Overview Fund Activity

200 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 40 closing their positions.

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
61
Reduced
85
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 Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$373M 7,587,859 – –
Capital World Investors
2
Capital World Investors
California
$197M 3,454,300 +2,200,000 +175%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 1,917,149 -18,659 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.9M 1,439,836 +16,600 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$76.2M 1,339,221 +189,437 +16%
Jennison Associates
6
Jennison Associates
New York
$70.7M 1,241,760 +89,618 +8%
KAM
7
Keeley Asset Management
Illinois
$65.1M 1,143,979 -141,415 -11%
VNIM
8
Vaughan Nelson Investment Management
Texas
$63.3M 1,112,500 +1,112,500 New
WHG
9
Westwood Holdings Group
Texas
$59.8M 1,051,519 +121,486 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.8M 981,276 +64,244 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$55.4M 973,100 +265,400 +38%
BIT
12
BlackRock Institutional Trust
California
$53.5M 940,378 +26,196 +3%
KI
13
Kalmar Investments
Delaware
$46.4M 814,611 -12,730 -2%
RIM
14
RS Investment Management
California
$46.3M 813,822 -316,025 -28%
BAMCO Inc
15
BAMCO Inc
New York
$43.5M 764,251 +69,303 +10%
CI
16
Cambiar Investors
Colorado
$43.4M 762,193 -3,427 -0.4%
State Street
17
State Street
Massachusetts
$42.7M 750,506 -60,816 -7%
BFA
18
BlackRock Fund Advisors
California
$41.9M 736,973 -16,943 -2%
Northern Trust
19
Northern Trust
Illinois
$36.2M 636,016 +237,634 +60%
Millennium Management
20
Millennium Management
New York
$30.9M 543,034 -665,043 -55%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.7M 522,695 +13,603 +3%
SAM
22
Silvercrest Asset Management
New York
$29.5M 517,661 -4,478 -0.9%
HCM
23
Hodges Capital Management
Texas
$29.1M 511,900 +35,090 +7%
ICOM
24
Investment Counselors of Maryland
Maryland
$27.3M 480,422 -112,587 -19%
SM
25
Stratton Management
Pennsylvania
$25.8M 454,150 -2,850 -0.6%
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