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CVR Energy
CVI

Overview Fund Activity

143 hedge funds and large institutions have $3.12B invested in CVR Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
66
Reduced
41
Closed
21
Calls
$2.73M
Puts
$1.19M
Net Calls
+$1.54M
Net Calls Change
+$1.78M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$10.5M
2
AAM
2
Advisors Asset Management
Colorado
$34.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M
5
Millennium Management
5
Millennium Management
New York
$5.29M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
KCM
2
Kennedy Capital Management
Missouri
$8.39M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.81M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.68B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M 1,160,012 +24,177 +2%
Goldman Sachs
3
Goldman Sachs
New York
$36.3M 963,377 -129,307 -12%
AAM
4
Advisors Asset Management
Colorado
$34.9M 928,463 +174,176 +23%
State Street
5
State Street
Massachusetts
$28.2M 749,643 +42,164 +6%
Charles Schwab
6
Charles Schwab
California
$19.2M 511,097 +41,961 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.1M 454,889 +123,387 +37%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.8M 447,136 +18,078 +4%
BIT
9
BlackRock Institutional Trust
California
$16.5M 437,926 -10,631 -2%
Norges Bank
10
Norges Bank
Norway
$14.1M 375,104 – –
Morgan Stanley
11
Morgan Stanley
New York
$13.6M 360,967 +127,028 +54%
GC
12
Guggenheim Capital
Illinois
$13.4M 357,309 +31,643 +10%
Northern Trust
13
Northern Trust
Illinois
$11.6M 307,246 -7,488 -2%
Invesco
14
Invesco
Georgia
$11.1M 294,543 +86,756 +42%
American Century Companies
15
American Century Companies
Missouri
$10.5M 278,811 +207,458 +291%
CCMH
16
Cornerstone Capital Management Holdings
New York
$8.42M 223,733 +11,994 +6%
KCM
17
Kennedy Capital Management
Missouri
$8.39M 222,813 -151,981 -41%
GAM
18
Gotham Asset Management
New York
$7.85M 208,657 -21,300 -9%
BFA
19
BlackRock Fund Advisors
California
$6.38M 169,445 +13,676 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$5.97M 158,584 -71,298 -31%
Millennium Management
21
Millennium Management
New York
$5.29M 140,445 +122,408 +679%
UBS Group
22
UBS Group
Switzerland
$4.65M 123,488 +90,046 +269%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.5M 119,543 -7,875 -6%
HK
24
Horizon Kinetics
New York
$4.23M 112,348 +3,640 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.1M 109,068 -15,819 -13%
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