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CVR Partners
UAN

Overview Fund Activity

75 hedge funds and large institutions have $90.4M invested in CVR Partners in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
35
Reduced
22
Closed
15
Calls
$1.63M
Puts
$5.13M
Net Calls
-$3.51M
Net Calls Change
-$2.92M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.87M
4
ABA
4
American Beacon Advisors
Texas
$2.68M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$995K

Top Sellers

1
MPM
1
Meritage Portfolio Management
Kansas
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.17M
3
AIG
3
American International Group
New York
$67.2K
4
Boston Partners
4
Boston Partners
Massachusetts
$10.1M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$10.1M 734,103 -40,168 -5%
Goldman Sachs
2
Goldman Sachs
New York
$9.07M 660,643 -19,950 -3%
Morgan Stanley
3
Morgan Stanley
New York
$8.4M 611,728 +13,980 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$6M 436,750 +202,900 +87%
Renaissance Technologies
5
Renaissance Technologies
New York
$6M 436,600 +204,100 +88%
Bank of America
6
Bank of America
North Carolina
$4.76M 346,771 +39,915 +13%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$4.23M 308,384 +41,318 +15%
CF
8
CNA Financial
Illinois
$3.78M 275,000 – –
U
9
UBS
Switzerland
$3.51M 255,958 +42,002 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.87M 208,873 +125,989 +152%
ABA
11
American Beacon Advisors
Texas
$2.68M 195,275 +77,675 +66%
MOACM
12
Mutual of America Capital Management
New York
$2.6M 188,970 – –
SFM
13
Systematic Financial Management
New Jersey
$2.1M 152,910 +51,625 +51%
GC
14
Guggenheim Capital
Illinois
$2.09M 152,388 -6,728 -4%
CS
15
Credit Suisse
Switzerland
$2.09M 152,303 +1,115 +0.7%
Wells Fargo
16
Wells Fargo
California
$1.44M 104,491 -2,207 -2%
MIM
17
Marco Investment Management
Georgia
$1.28M 93,500 +10,344 +12%
Invesco
18
Invesco
Georgia
$1.28M 93,340 +52,646 +129%
RIL
19
Rothschild Investment LLC
Illinois
$1.18M 86,200 -5,500 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.17M 85,100 -93,700 -52%
PCA
21
Private Capital Advisors
Connecticut
$1.14M 82,914 -550 -0.7%
AIA
22
Arrow Investment Advisors
Maryland
$996K 72,539 +26,273 +57%
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
$995K 72,544 +72,544 New
BlackRock
24
BlackRock
New York
$893K 65,076 +8,867 +16%
RJA
25
Raymond James & Associates
Florida
$812K 59,161 -489 -0.8%
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