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CVR Energy
CVI

Overview Fund Activity

138 hedge funds and large institutions have $3.69B invested in CVR Energy in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
42
Reduced
55
Closed
29
Calls
$8.42M
Puts
$5.04M
Net Calls
+$3.38M
Net Calls Change
+$17.4M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$8.49M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$87.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.09M
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.41M +$1.2M +27,544 +554%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$8.68K +200 +0.7%
PP
53
PDT Partners
New York
$1.2M -$846K -19,480 -41%
Wells Fargo
54
Wells Fargo
California
$1.06M -$4.13M -95,016 -80%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.01M -$40.3K -929 -4%
BG
56
BlackRock Group
United Kingdom
$999K +$142K +3,267 +17%
PAM
57
Panagora Asset Management
Massachusetts
$992K -$1.64M -37,686 -62%
GMIM
58
General Motors Investment Management
New York
$989K +$68.7K +1,582 +7%
Barclays
59
Barclays
United Kingdom
$986K +$344K +7,984 +53%
ZCM
60
Zebra Capital Management
Connecticut
$986K +$682K +15,702 +224%
AllianceBernstein
61
AllianceBernstein
Tennessee
$941K +$542K +12,486 +136%
WBC
62
Westpac Banking Corp
Australia
$929K +$929K +21,400 New
Charles Schwab
63
Charles Schwab
California
$893K +$177K +4,066 +25%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$877K +$121K +2,900 +16%
GCP
65
GSA Capital Partners
United Kingdom
$805K -$176K -4,042 -18%
DC
66
Deere & Company
Illinois
$797K +$248K +5,706 +45%
VAM
67
Visium Asset Management
New York
$793K +$41.3K +952 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$759K -$412K -9,508 -35%
LPL Financial
69
LPL Financial
California
$756K +$152K +3,502 +25%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$727K +$32.6K +750 +5%
BF
71
BOK Financial
Oklahoma
$690K +$690K +15,876 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$669K – – –
TA
73
Teachers Advisors
New York
$652K – – –
LMIM
74
Lockheed Martin Investment Management
Maryland
$651K +$651K +15,000 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$638K +$638K +14,700 New
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3
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