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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$142M 12,241,760 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M 11,770,532 +1,283,554 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M 6,227,342 +72,848 +1%
GC
4
Greenlight Capital
New York
$71.5M 6,154,400 – –
BFA
5
BlackRock Fund Advisors
California
$49.8M 4,292,664 -18,648 -0.4%
Capital World Investors
6
Capital World Investors
California
$44.6M 3,844,000 -4,250,000 -53%
SCM
7
Sterling Capital Management
North Carolina
$42.4M 3,648,734 +3,075,600 +537%
State Street
8
State Street
Massachusetts
$39.3M 3,382,569 +167,525 +5%
BIT
9
BlackRock Institutional Trust
California
$38.1M 3,282,605 -483,299 -13%
Franklin Resources
10
Franklin Resources
California
$33.4M 2,875,920 +447,900 +18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$31.7M 2,731,378 +355,692 +15%
CS
12
Credit Suisse
Switzerland
$30.9M 2,657,855 -55,358 -2%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$25.4M 2,185,322 +1,029,298 +89%
U
14
UBS
Switzerland
$23.3M 2,010,471 -39,053 -2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$22.4M 1,930,964 -439,036 -19%
HCM
16
Highline Capital Management
New York
$21.1M 1,817,400 +75,500 +4%
CC
17
Clearline Capital
New York
$18.8M 1,615,415 +874,466 +118%
Norges Bank
18
Norges Bank
Norway
$18.3M 1,572,829 -385,177 -20%
Northern Trust
19
Northern Trust
Illinois
$16.5M 1,423,750 +543,622 +62%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.4M 1,411,063 +574,816 +69%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.6M 1,345,350 +511,820 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14M 1,202,054 +25,073 +2%
BTP
23
Bloom Tree Partners
New York
$13.6M 1,167,300 +1,167,300 New
Artisan Partners
24
Artisan Partners
Wisconsin
$11M 950,000 +950,000 New
ClearBridge Investments
25
ClearBridge Investments
New York
$9.1M 783,516 +1,124 +0.1%
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