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CVR Energy
CVI

Overview Fund Activity

165 hedge funds and large institutions have $3.37B invested in CVR Energy in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% 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
27
Increased
68
Reduced
54
Closed
17
Calls
$1.78M
Puts
$1.66M
Net Calls
+$127K
Net Calls Change
-$2.61M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$31.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.6M
5
RFC
5
Russell Frank Company
Washington
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
State Street
3
State Street
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$326K
5
Millennium Management
5
Millennium Management
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.8B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M 1,812,583 +629,227 +53%
American Century Companies
3
American Century Companies
Missouri
$38.9M 988,747 +436,698 +79%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.8M 808,728 +735,230 +1,000%
AAM
5
Advisors Asset Management
Colorado
$28.8M 732,686 -148,978 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.6M 702,251 +119,108 +20%
Charles Schwab
7
Charles Schwab
California
$27.3M 692,491 +2,589 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$20.1M 511,527 -298,080 -37%
State Street
9
State Street
Massachusetts
$19.7M 501,144 -234,592 -32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M 461,830 -54,892 -11%
Norges Bank
11
Norges Bank
Norway
$16.6M 422,253 +21,858 +5%
BIT
12
BlackRock Institutional Trust
California
$16.3M 413,926 -6,266 -1%
RFC
13
Russell Frank Company
Washington
$15.8M 395,515 +343,136 +655%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$15.6M 397,300 +378,500 +2,013%
Invesco
15
Invesco
Georgia
$15.3M 389,462 +23,444 +6%
Northern Trust
16
Northern Trust
Illinois
$12.8M 325,620 -11,426 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.2M 285,000 +222,000 +352%
KCM
18
Kennedy Capital Management
Missouri
$8.7M 221,195 -791 -0.4%
BFA
19
BlackRock Fund Advisors
California
$8.26M 209,801 +35,481 +20%
GC
20
Guggenheim Capital
Illinois
$8.2M 208,472 -44,968 -18%
GAM
21
Gotham Asset Management
New York
$8M 203,401 +40,697 +25%
SCI
22
SkyBridge Capital II
New York
$7.46M 189,554 +189,554 New
TCIM
23
TIAA CREF Investment Management
New York
$6.54M 166,293 +57,091 +52%
PPA
24
Parametric Portfolio Associates
Washington
$5.27M 133,803 +31,326 +31%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.92M 124,965 -5,878 -4%
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