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CVR Energy
CVI

Overview Fund Activity

155 hedge funds and large institutions have $3.44B invested in CVR Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
62
Reduced
49
Closed
19
Calls
$3.52M
Puts
$784K
Net Calls
+$2.74M
Net Calls Change
+$1.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$22.7M
2
Charles Schwab
2
Charles Schwab
California
$28.3M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M

Top Sellers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$1.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.2M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.52M +$168K +4,100 +4%
TCIM
27
TIAA CREF Investment Management
New York
$4.48M +$2.51M +61,027 +127%
PPA
28
Parametric Portfolio Associates
Washington
$4.21M +$1.09M +26,573 +35%
VIP
29
Vantage Investment Partners
Missouri
$3.96M +$1.15M +28,133 +41%
HK
30
Horizon Kinetics
New York
$3.67M -$943K -22,978 -20%
SIM
31
Spark Investment Management
New York
$3.55M +$287K +7,000 +9%
PCA
32
Private Capital Advisors
Connecticut
$3.03M -$20.5K -500 -0.7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.02M +$3.02M +73,498 New
PI
34
Putnam Investments
Massachusetts
$2.9M +$182K +4,444 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$2.85M +$980K +23,894 +52%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.59M +$1.22M +29,700 +89%
PAM
37
Panagora Asset Management
Massachusetts
$2.56M +$355K +8,637 +16%
SCM
38
Sterling Capital Management
North Carolina
$2.33M +$14.4K +350 +0.6%
Bank of America
39
Bank of America
North Carolina
$2.25M -$1.45M -35,274 -39%
RFC
40
Russell Frank Company
Washington
$2.15M +$935K +22,768 +77%
CIM
41
Cambria Investment Management
California
$1.83M +$1.83M +44,571 New
KBC Group
42
KBC Group
Belgium
$1.8M -$70.9K -1,726 -4%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.79M -$217K -5,295 -11%
DADC
44
D.A. Davidson & Co
Montana
$1.77M +$65.3K +1,590 +4%
SCA
45
Secor Capital Advisors
New York
$1.63M +$1.37M +33,376 +536%
BCM
46
BlueCrest Capital Management
Jersey
$1.54M +$1.54M +37,431 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.47M +$917K +22,351 +167%
FQ
48
First Quadrant
California
$1.45M +$1.11M +27,100 +330%
AG
49
Aperio Group
California
$1.38M +$666K +16,230 +93%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.38M +$5.38K +131 +0.4%
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