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CVR Partners
UAN

Overview Fund Activity

86 hedge funds and large institutions have $114M invested in CVR Partners in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
28
Closed
8
Calls
$4M
Puts
$4.59M
Net Calls
-$586K
Net Calls Change
+$3.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.37M
4
SFM
4
Systematic Financial Management
New Jersey
$1.89M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$412K
3
Wells Fargo
3
Wells Fargo
California
$1.99M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.55M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$14.5M 774,271 -69,564 -8%
Goldman Sachs
2
Goldman Sachs
New York
$12.7M 680,593 +90,912 +15%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M 597,748 +217,319 +57%
Bank of America
4
Bank of America
North Carolina
$5.74M 306,856 -9,742 -3%
CF
5
CNA Financial
Illinois
$5.14M 275,000 +32,900 +14%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$4.99M 267,066 +45,047 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$4.37M 233,850 +171,410 +275%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.35M 232,500 +194,246 +508%
U
9
UBS
Switzerland
$4M 213,956 +23,056 +12%
MOACM
10
Mutual of America Capital Management
New York
$3.53M 188,970 -17,575 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.34M 178,800 – –
GC
12
Guggenheim Capital
Illinois
$2.97M 159,116 +17,917 +13%
CS
13
Credit Suisse
Switzerland
$2.83M 151,188 +15,397 +11%
MPM
14
Meritage Portfolio Management
Kansas
$2.79M 149,015 +8,025 +6%
ABA
15
American Beacon Advisors
Texas
$2.2M 117,600 – –
Wells Fargo
16
Wells Fargo
California
$1.99M 106,698 -41,688 -28%
SFM
17
Systematic Financial Management
New Jersey
$1.89M 101,285 +101,285 New
RIL
18
Rothschild Investment LLC
Illinois
$1.71M 91,700 -700 -0.8%
PCA
19
Private Capital Advisors
Connecticut
$1.56M 83,464 -200 -0.2%
MIM
20
Marco Investment Management
Georgia
$1.55M 83,156 +3 +0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.55M 82,884 -31,719 -28%
RJA
22
Raymond James & Associates
Florida
$1.12M 59,650 -1,410 -2%
BlackRock
23
BlackRock
New York
$1.05M 56,209 +8,953 +19%
AIG
24
American International Group
New York
$927K 49,572 +31,138 +169%
AIA
25
Arrow Investment Advisors
Maryland
$865K 46,266 +1,242 +3%
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