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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 Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.76B 71,198,718 – –
Goldman Sachs
2
Goldman Sachs
New York
$58.3M 1,507,057 -452,307 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M 1,086,464 +56,870 +6%
AL
4
AJO LP
Pennsylvania
$21.5M 555,940 -61,510 -10%
State Street
5
State Street
Massachusetts
$20.6M 530,899 +16,558 +3%
AAM
6
Advisors Asset Management
Colorado
$20.5M 530,059 +206,040 +64%
BIT
7
BlackRock Institutional Trust
California
$16.6M 429,508 +22,554 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.5M 400,107 +15,843 +4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$14.7M 380,800 -84,028 -18%
KCM
10
Kennedy Capital Management
Missouri
$14.5M 375,290 -559 -0.1%
Charles Schwab
11
Charles Schwab
California
$14.1M 364,756 +332,098 +1,017%
Norges Bank
12
Norges Bank
Norway
$13.5M 349,839 – –
Northern Trust
13
Northern Trust
Illinois
$12.3M 318,688 -76,410 -19%
Morgan Stanley
14
Morgan Stanley
New York
$11.7M 301,259 +220,831 +275%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.7M 277,603 +168,738 +155%
GAM
16
Gotham Asset Management
New York
$10.5M 271,105 +271,105 New
GC
17
Guggenheim Capital
Illinois
$8.86M 228,860 +37,967 +20%
Millennium Management
18
Millennium Management
New York
$7.39M 190,933 +172,892 +958%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.59M 170,118 -95,900 -36%
BFA
20
BlackRock Fund Advisors
California
$5.9M 152,525 +12,341 +9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.77M 149,100 -58,528 -28%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.74M 151,100 +55,100 +57%
NIM
23
NXG Investment Management
Texas
$4.47M 115,510 +115,510 New
RFC
24
Russell Frank Company
Washington
$4.41M 112,624 +24,550 +28%
HK
25
Horizon Kinetics
New York
$4.25M 109,696 -16,974 -13%
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