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CVR Energy
CVI

Overview Fund Activity

155 hedge funds and large institutions have $4.15B invested in CVR Energy in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.43M
Net Calls Change
-$3.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.28M +$5.28M +111,280 New
Prudential Financial
27
Prudential Financial
New Jersey
$5.26M +$5.26M +110,878 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.17M +$5.17M +108,966 New
American Century Companies
29
American Century Companies
Missouri
$4.87M +$4.87M +102,786 New
BA
30
BlackRock Advisors
Delaware
$4.81M +$4.81M +101,363 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$4.75M +$4.75M +100,130 New
BF
32
BOK Financial
Oklahoma
$4.73M +$4.73M +99,800 New
ARC
33
Absolute Return Capital
Massachusetts
$4.65M +$4.65M +98,016 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.34M +$4.34M +91,496 New
QI
35
QS Investors
New York
$4.23M +$4.23M +89,200 New
Millennium Management
36
Millennium Management
New York
$4.15M +$4.15M +87,559 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.13M +$4.13M +87,200 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.98M +$3.98M +83,970 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.98M +$3.98M +83,871 New
CS
40
Credit Suisse
Switzerland
$3.5M +$3.5M +73,855 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.39M +$3.39M +71,565 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.33M +$3.33M +70,288 New
LG
43
Leuthold Group
Minnesota
$3.09M +$3.09M +65,283 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.07M +$3.07M +64,807 New
EMG
45
Ellington Management Group
Connecticut
$2.99M +$2.99M +63,100 New
GIA
46
Gargoyle Investment Advisor
New Jersey
$2.87M +$2.87M +60,430 New
PPA
47
Parametric Portfolio Associates
Washington
$2.86M +$2.86M +60,335 New
MAM
48
Martingale Asset Management
Massachusetts
$2.82M +$2.82M +59,531 New
HTA
49
Haber Trilix Advisors
Massachusetts
$2.75M +$2.75M +57,960 New
RFC
50
Russell Frank Company
Washington
$2.74M +$2.74M +57,731 New
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