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CVR Energy
CVI

Overview Fund Activity

147 hedge funds and large institutions have $3.2B invested in CVR Energy in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
41
Reduced
45
Closed
20
Calls
$1.62M
Puts
$2.23M
Net Calls
-$604K
Net Calls Change
-$2.35M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$14.1M
2
GAM
2
Gotham Asset Management
New York
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
AAM
4
Advisors Asset Management
Colorado
$20.5M
5
Millennium Management
5
Millennium Management
New York
$7.39M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$58.3M
3
MAA
3
Managed Account Advisors
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
DA
5
Denali Advisors
California
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$4.84K +125 +0.4%
LPL Financial
52
LPL Financial
California
$1.13M -$196K -5,063 -15%
TFCM
53
Taylor Frigon Capital Management
Arizona
$1.07M +$1.07M +27,514 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.01M +$1.01M +26,200 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.01M -$2.67M -69,100 -73%
GS
56
GAM Systematic
United Kingdom
$901K +$901K +23,281 New
B
57
Barings
North Carolina
$898K +$898K +23,200 New
GMIM
58
General Motors Investment Management
New York
$858K +$858K +22,163 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$834K -$5.61K -145 -0.7%
CPO
60
Cerity Partners OCIO
New York
$788K +$17.6K +455 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$766K +$15.5K +400 +2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$755K +$755K +19,500 New
ARC
63
Absolute Return Capital
Massachusetts
$726K +$726K +18,764 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$677K – – –
QI
65
Quotient Investors
New York
$657K +$657K +16,964 New
FWM
66
Frontier Wealth Management
Missouri
$656K +$656K +16,946 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$610K +$56.6K +1,463 +10%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$588K +$588K +15,200 New
KBC Group
69
KBC Group
Belgium
$571K +$571K +14,753 New
AG
70
Aperio Group
California
$548K +$44.2K +1,142 +9%
HI
71
HBK Investments
Texas
$534K +$534K +13,800 New
DTL
72
Dynamic Technology Lab
Singapore
$513K +$513K +13,200 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$508K +$112K +2,905 +28%
TA
74
Teachers Advisors
New York
$483K -$560K -14,478 -54%
Deutsche Bank
75
Deutsche Bank
Germany
$473K +$434K +11,258 +1,099%
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