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CVR Energy
CVI

Overview Fund Activity

155 hedge funds and large institutions have $3.44B invested in CVR Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
62
Reduced
49
Closed
19
Calls
$3.52M
Puts
$784K
Net Calls
+$2.74M
Net Calls Change
+$1.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$22.7M
2
Charles Schwab
2
Charles Schwab
California
$28.3M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M

Top Sellers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$1.17M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.2M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.92B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M 1,183,356 +23,344 +2%
AAM
3
Advisors Asset Management
Colorado
$36.2M 881,664 -46,799 -5%
Goldman Sachs
4
Goldman Sachs
New York
$33.2M 809,607 -153,770 -16%
State Street
5
State Street
Massachusetts
$30.2M 735,736 -13,907 -2%
Charles Schwab
6
Charles Schwab
California
$28.3M 689,902 +178,805 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.9M 583,143 +128,254 +28%
American Century Companies
8
American Century Companies
Missouri
$22.7M 552,049 +273,238 +98%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.2M 516,722 +69,586 +16%
Morgan Stanley
10
Morgan Stanley
New York
$20.3M 494,187 +133,220 +37%
BIT
11
BlackRock Institutional Trust
California
$17.2M 420,192 -17,734 -4%
Norges Bank
12
Norges Bank
Norway
$16.4M 400,395 +25,291 +7%
Invesco
13
Invesco
Georgia
$15M 366,018 +71,475 +24%
Northern Trust
14
Northern Trust
Illinois
$13.8M 337,046 +29,800 +10%
Millennium Management
15
Millennium Management
New York
$11.3M 276,315 +135,870 +97%
GC
16
Guggenheim Capital
Illinois
$10.4M 253,440 -103,869 -29%
KCM
17
Kennedy Capital Management
Missouri
$9.11M 221,986 -827 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$7.61M 185,441 +26,857 +17%
BFA
19
BlackRock Fund Advisors
California
$7.16M 174,320 +4,875 +3%
UBS Group
20
UBS Group
Switzerland
$6.78M 165,196 +41,708 +34%
GAM
21
Gotham Asset Management
New York
$6.68M 162,704 -45,953 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.37M 155,106 +46,038 +42%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.02M 146,564 +43,181 +42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.37M 130,843 +11,300 +9%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.24M 127,580 +127,580 New
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