CVEO icon

Civeo
CVEO

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Civeo in 2014 Q2 according to their latest regulatory filings, with 212 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
212
Holders Change
+212
Holders Change %
–
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
212
Increased
–
Reduced
–
Closed
–
Calls
$11.4M
Puts
$3.82M
Net Calls
+$7.63M
Net Calls Change
+$7.63M

Top Buyers

1
JP
1
Jana Partners
New York
$306M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M
3
Capital World Investors
3
Capital World Investors
California
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
GC
5
Greenlight Capital
New York
$154M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$306M 12,241,760 +12,241,760 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M 10,486,978 +10,486,978 New
Capital World Investors
3
Capital World Investors
California
$203M 8,094,000 +8,094,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M 6,154,494 +6,154,494 New
GC
5
Greenlight Capital
New York
$154M 6,154,400 +6,154,400 New
BFA
6
BlackRock Fund Advisors
California
$108M 4,311,312 +4,311,312 New
BIT
7
BlackRock Institutional Trust
California
$94.3M 3,765,904 +3,765,904 New
State Street
8
State Street
Massachusetts
$80.5M 3,215,044 +3,215,044 New
CS
9
Credit Suisse
Switzerland
$67.9M 2,713,213 +2,713,213 New
Franklin Resources
10
Franklin Resources
California
$60.8M 2,428,020 +2,428,020 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$59.5M 2,375,686 +2,375,686 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$59.3M 2,370,000 +2,370,000 New
U
13
UBS
Switzerland
$51.3M 2,049,524 +2,049,524 New
Norges Bank
14
Norges Bank
Norway
$49M 1,958,006 +1,958,006 New
HCM
15
Highline Capital Management
New York
$43.6M 1,741,900 +1,741,900 New
RA
16
Royce & Associates
New York
$37.5M 1,496,297 +1,496,297 New
AC
17
Amici Capital
New York
$36.7M 1,466,600 +1,466,600 New
LCM
18
Lonestar Capital Management
California
$33.4M 1,333,588 +1,333,588 New
Millennium Management
19
Millennium Management
New York
$32M 1,277,235 +1,277,235 New
KAM
20
Keeley Asset Management
Illinois
$30.9M 1,232,920 +1,232,920 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.5M 1,176,981 +1,176,981 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$28.9M 1,156,024 +1,156,024 New
BCM
23
Brigade Capital Management
New York
$26.4M 1,056,000 +1,056,000 New
GC
24
GW Capital
Washington
$23.5M 937,674 +937,674 New
Goldman Sachs
25
Goldman Sachs
New York
$23.4M 936,566 +936,566 New
1
2 3 4 5