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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$470K -$723K -18,678 -61%
CL
77
CSS LLC
Illinois
$457K -$194K -5,000 -30%
AllianceBernstein
78
AllianceBernstein
Tennessee
$441K -$339K -8,760 -43%
LA
79
Lucus Advisors
New York
$406K +$406K +10,488 New
BG
80
BlackRock Group
United Kingdom
$404K +$15.7K +406 +4%
VIA
81
Vident Investment Advisory
Georgia
$387K +$387K +9,995 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$386K +$298K +7,687 +340%
Citigroup
83
Citigroup
New York
$383K -$24.4K -629 -6%
TH
84
Timber Hill
Connecticut
$383K +$144K +3,708 +60%
VAM
85
Visium Asset Management
New York
$373K +$373K +9,612 New
SCM
86
Stevens Capital Management
Pennsylvania
$369K +$369K +9,532 New
CSS
87
Cubist Systematic Strategies
Connecticut
$354K +$354K +9,148 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$333K -$309 -8 -0.1%
DCM
89
Dupont Capital Management
Delaware
$333K +$333K +8,600 New
Walleye Trading
90
Walleye Trading
New York
$329K +$329K +8,501 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$321K -$188K -4,876 -37%
NCMW
92
Northern Capital Management (Wisconsin)
Wisconsin
$318K – – –
Wells Fargo
93
Wells Fargo
California
$315K +$124K +3,209 +65%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$298K +$298K +7,700 New
QSS
95
Quantitative Systematic Strategies
Florida
$292K +$292K +7,460 New
UBS AM
96
UBS AM
Illinois
$271K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K +$63.3K +1,634 +31%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$264K -$7.05K -182 -3%
BIM
99
BlackRock Investment Management
Delaware
$257K -$3.72K -96 -1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$255K +$7K +181 +3%
2 3
4
5 6