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CVR Energy
CVI

Overview Fund Activity

144 hedge funds and large institutions have $3.54B invested in CVR Energy in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
39
Closed
28
Calls
$1.74M
Puts
$1.98M
Net Calls
-$236K
Net Calls Change
+$368K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$32.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.14M
3
State Street
3
State Street
Massachusetts
$30.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.78M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$9.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.97M
3
Millennium Management
3
Millennium Management
New York
$768K
4
NIM
4
NXG Investment Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$3.03B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M 1,135,835 +49,371 +5%
Goldman Sachs
3
Goldman Sachs
New York
$46.5M 1,092,684 -414,373 -27%
AAM
4
Advisors Asset Management
Colorado
$32.1M 754,287 +224,228 +42%
State Street
5
State Street
Massachusetts
$30.1M 707,479 +176,580 +33%
Charles Schwab
6
Charles Schwab
California
$20M 469,136 +104,380 +29%
AL
7
AJO LP
Pennsylvania
$19.8M 464,850 -91,090 -16%
BIT
8
BlackRock Institutional Trust
California
$19.1M 448,557 +19,049 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.3M 429,058 +28,951 +7%
Norges Bank
10
Norges Bank
Norway
$16M 375,104 +25,265 +7%
KCM
11
Kennedy Capital Management
Missouri
$16M 374,794 -496 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.1M 331,502 +53,899 +19%
GC
13
Guggenheim Capital
Illinois
$13.9M 325,666 +96,806 +42%
Northern Trust
14
Northern Trust
Illinois
$13.4M 314,734 -3,954 -1%
Morgan Stanley
15
Morgan Stanley
New York
$9.96M 233,939 -67,320 -22%
GAM
16
Gotham Asset Management
New York
$9.79M 229,957 -41,148 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$9.78M 229,882 +171,795 +296%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.14M 214,672 +206,972 +2,688%
CCMH
19
Cornerstone Capital Management Holdings
New York
$9.01M 211,739 +120,295 +132%
Invesco
20
Invesco
Georgia
$8.84M 207,787 +117,319 +130%
TCIM
21
TIAA CREF Investment Management
New York
$7.06M 165,876 +74,563 +82%
BFA
22
BlackRock Fund Advisors
California
$6.63M 155,769 +3,244 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.34M 148,892 +97,374 +189%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.74M 151,100 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.42M 127,418 -42,700 -25%
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