HoldingsChannel.com
Funds Holding CVI
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C71,198,718$1,176,915 03/31/2020
     CVI71,198,718$1,176,915 03/31/2020
Vanguard Group Inc.3,874,894$64,052 03/31/2020
     CVI3,874,894$64,052 03/31/2020
Renaissance Technologies LLC2,764,584$45,699 03/31/2020
     CVI2,764,584$45,699 03/31/2020
BlackRock Inc.2,206,906$36,480 03/31/2020
     CVI2,206,906$36,480 03/31/2020
Dimensional Fund Advisors LP1,724,769$28,504 03/31/2020
     CVI1,724,769$28,504 03/31/2020
State Street Corp1,547,294$25,577 03/31/2020
     CVI1,547,294$25,577 03/31/2020
Bank of New York Mellon Corp1,011,825$16,725 03/31/2020
     CVI1,011,825$16,725 03/31/2020
Federated Hermes Inc.542,651$8,970 03/31/2020
     CVI542,651$8,970 03/31/2020
Northern Trust Corp479,418$7,924 03/31/2020
     CVI479,418$7,924 03/31/2020
Parametric Portfolio Associates LLC433,610$7,168 03/31/2020
     CVI433,610$7,168 03/31/2020
Charles Schwab Investment Management Inc.426,948$7,058 03/31/2020
     CVI426,948$7,058 03/31/2020
Advisors Asset Management Inc.407,379$6,734 03/31/2020
     CVI407,379$6,734 03/31/2020
Geode Capital Management LLC397,016$6,562 03/31/2020
     CVI397,016$6,562 03/31/2020
Robeco Institutional Asset Management B.V.391,811$6,476 03/31/2020
     CVI391,811$6,476 03/31/2020
Arrowstreet Capital Limited Partnership381,843$6,312 03/31/2020
     CVI381,843$6,312 03/31/2020
Deutsche Bank AG350,338$5,790 03/31/2020
     CVI350,338$5,790 03/31/2020
JPMorgan Chase & Co.256,377$4,238 03/31/2020
     CVI256,377$4,238 03/31/2020
Goldman Sachs Group Inc.238,638$3,945 03/31/2020
     CVI238,638$3,945 03/31/2020
Invesco Ltd.236,581$3,911 03/31/2020
     CVI236,581$3,911 03/31/2020
Two Sigma Advisers LP228,800$3,782 03/31/2020
     CVI228,800$3,782 03/31/2020
FMR LLC200,437$3,313 03/31/2020
     CVI200,437$3,313 03/31/2020
Alliancebernstein L.P.175,334$2,898 03/31/2020
     CVI175,334$2,898 03/31/2020
Voloridge Investment Management LLC173,360$2,866 03/31/2020
     CVI173,360$2,866 03/31/2020
Two Sigma Investments LP172,174$2,846 03/31/2020
     CVI172,174$2,846 03/31/2020
Gotham Asset Management LLC169,141$2,796 03/31/2020
     CVI169,141$2,796 03/31/2020
Cushing Asset Management LP166,956$2,760 03/31/2020
     CVI166,956$2,760 03/31/2020
Holocene Advisors LP143,309$2,369 03/31/2020
     CVI143,309$2,369 03/31/2020
Bank of America Corp DE142,789$2,360 03/31/2020
     CVI142,789$2,360 03/31/2020
UBS Group AG123,261$2,038 03/31/2020
     CVI123,261$2,038 03/31/2020
Tudor Investment Corp Et Al119,618$1,977 03/31/2020
     CVI119,618$1,977 03/31/2020
Susquehanna International Group LLP $1,941 03/31/2020
     Call81,500$1,347 03/31/2020
     CVI72,028$1,191 03/31/2020
     Put36,100$597 03/31/2020
Cubist Systematic Strategies LLC115,339$1,907 03/31/2020
     CVI115,339$1,907 03/31/2020
American Century Companies Inc.114,550$1,894 03/31/2020
     CVI114,550$1,894 03/31/2020
Amundi Pioneer Asset Management Inc.347,840$1,882 03/31/2020
     CVI347,840$1,882 03/31/2020
Nuveen Asset Management LLC111,638$1,845 03/31/2020
     CVI111,638$1,845 03/31/2020
Clark Estates Inc. NY106,000$1,752 03/31/2020
     CVI106,000$1,752 03/31/2020
Capital Fund Management S.A.104,981$1,735 03/31/2020
     CVI104,981$1,735 03/31/2020
Canada Pension Plan Investment Board91,200$1,508 03/31/2020
     CVI91,200$1,508 03/31/2020
Wells Fargo & Company MN77,600$1,283 03/31/2020
     CVI77,600$1,283 03/31/2020
AJO LP77,199$1,276 03/31/2020
     CVI77,199$1,276 03/31/2020
Point72 Asset Management L.P.74,736$1,235 03/31/2020
     CVI74,736$1,235 03/31/2020
Ameriprise Financial Inc.69,635$1,153 03/31/2020
     CVI69,635$1,153 03/31/2020
Guggenheim Capital LLC69,510$1,149 03/31/2020
     CVI69,510$1,149 03/31/2020
California Public Employees Retirement System68,280$1,129 03/31/2020
     CVI68,280$1,129 03/31/2020
Victory Capital Management Inc.62,698$1,036 03/31/2020
     CVI62,698$1,036 03/31/2020
Swiss National Bank58,500$967 03/31/2020
     CVI58,500$967 03/31/2020
NN Investment Partners Holdings N.V.58,136$962 03/31/2020
     CVI58,136$962 03/31/2020
Alberta Investment Management Corp56,800$939 03/31/2020
     CVI56,800$939 03/31/2020
Dynamic Technology Lab Private Ltd54,289$897 03/31/2020
     CVI54,289$897 03/31/2020
Congress Asset Management Co. MA49,120$812 03/31/2020
     CVI49,120$812 03/31/2020
Rhumbline Advisers47,706$789 03/31/2020
     CVI47,706$789 03/31/2020
Morgan Stanley45,263$748 03/31/2020
     CVI45,263$748 03/31/2020
California State Teachers Retirement System44,691$739 03/31/2020
     CVI44,691$739 03/31/2020
Barclays PLC43,534$720 03/31/2020
     CVI43,534$720 03/31/2020
Mitsubishi UFJ Trust & Banking Corp41,108$680 03/31/2020
     CVI41,108$680 03/31/2020
Mackay Shields LLC40,077$662 03/31/2020
     CVI40,077$662 03/31/2020
Teacher Retirement System of Texas39,619$655 03/31/2020
     CVI39,619$655 03/31/2020
Virtus ETF Advisers LLC39,552$654 03/31/2020
     CVI39,552$654 03/31/2020
W.E. Donoghue & Co. LLC39,006$645 03/31/2020
     CVI39,006$645 03/31/2020
New York State Common Retirement Fund38,138$630 03/31/2020
     CVI38,138$630 03/31/2020
Aperio Group LLC37,920$627 03/31/2020
     CVI37,920$627 03/31/2020
UBS Asset Management Americas Inc.37,414$618 03/31/2020
     CVI37,414$618 03/31/2020
Camelot Portfolios LLC36,436$602 03/31/2020
     CVI36,436$602 03/31/2020
LPL Financial LLC34,367$568 03/31/2020
     CVI34,367$568 03/31/2020
Royal Bank of Canada33,550$555 03/31/2020
     CVI33,550$555 03/31/2020
Cresset Asset Management LLC33,596$555 03/31/2020
     CVI33,596$555 03/31/2020
Cambria Investment Management L.P.33,304$551 03/31/2020
     CVI33,304$551 03/31/2020
Bramshill Investments LLC33,106$547 03/31/2020
     CVI33,106$547 03/31/2020
Quantitative Investment Management LLC32,370$535 03/31/2020
     CVI32,370$535 03/31/2020
Price T Rowe Associates Inc. MD31,906$527 03/31/2020
     CVI31,906$527 03/31/2020
Convergence Investment Partners LLC31,715$524 03/31/2020
     CVI31,715$524 03/31/2020
Virtu Financial LLC12,956$524 12/31/2019
     CVI12,956$524 12/31/2019
Bowling Portfolio Management LLC30,416$503 03/31/2020
     CVI30,416$503 03/31/2020
Credit Suisse AG30,291$500 03/31/2020
     CVI30,291$500 03/31/2020
Algert Global LLC29,203$483 03/31/2020
     CVI29,203$483 03/31/2020
Envestnet Asset Management Inc.28,739$475 03/31/2020
     CVI28,739$475 03/31/2020
Neuberger Berman Group LLC27,481$454 03/31/2020
     CVI27,481$454 03/31/2020
Virginia Retirement Systems ET AL25,700$425 03/31/2020
     CVI25,700$425 03/31/2020
AQR Capital Management LLC25,268$418 03/31/2020
     CVI25,268$418 03/31/2020
Ziegler Capital Management LLC24,806$410 03/31/2020
     CVI24,806$410 03/31/2020
Aigen Investment Management LP24,683$408 03/31/2020
     CVI24,683$408 03/31/2020
Ensign Peak Advisors Inc24,306$402 03/31/2020
     CVI24,306$402 03/31/2020
Engineers Gate Manager LP21,328$353 03/31/2020
     CVI21,328$353 03/31/2020
Asset Management One Co. Ltd.21,078$348 03/31/2020
     CVI21,078$348 03/31/2020
Citigroup Inc. $340 03/31/2020
     CVI19,894$329 03/31/2020
     Call1,400$23 03/31/2020
     Put700$12 03/31/2020
Stone Ridge Asset Management LLC20,112$332 03/31/2020
     CVI20,112$332 03/31/2020
Hsbc Holdings PLC19,457$323 03/31/2020
     CVI19,457$323 03/31/2020
Jane Street Group LLC19,186$317 03/31/2020
     CVI19,186$317 03/31/2020
WBI Investments Inc.18,703$309 03/31/2020
     CVI18,703$309 03/31/2020
Schonfeld Strategic Advisors LLC18,500$306 03/31/2020
     CVI18,500$306 03/31/2020
Centiva Capital LP18,527$306 03/31/2020
     CVI18,527$306 03/31/2020
BNP Paribas Arbitrage SA18,438$305 03/31/2020
     CVI18,438$305 03/31/2020
Highstreet Asset Management Inc.7,344$297 12/31/2019
     CVI7,344$297 12/31/2019
The Manufacturers Life Insurance Company 17,891$296 03/31/2020
     CVI17,891$296 03/31/2020
Shell Asset Management Co.17,775$294 03/31/2020
     CVI17,775$294 03/31/2020
American International Group Inc.17,517$290 03/31/2020
     CVI17,517$290 03/31/2020
Hayden Royal LLC8,588$285 12/31/2019
     CVI8,588$285 12/31/2019
Advisor Group Inc.6,948$282 12/31/2019
     CVI6,948$282 12/31/2019
Prudential Financial Inc.17,006$281 03/31/2020
     CVI17,006$281 03/31/2020
Cascadia Advisory Services LLC6,755$273 12/31/2019
     CVI6,755$273 12/31/2019
NEXT Financial Group Inc16,060$265 03/31/2020
     CVI16,060$265 03/31/2020
Liberty One Investment Management LLC15,713$260 03/31/2020
     CVI15,713$260 03/31/2020
Legal & General Group Plc15,707$259 03/31/2020
     CVI15,707$259 03/31/2020
Alphasimplex Group LLC15,489$256 03/31/2020
     CVI15,489$256 03/31/2020
Voya Investment Management LLC15,267$252 03/31/2020
     CVI15,267$252 03/31/2020
Caxton Associates LP15,128$250 03/31/2020
     CVI15,128$250 03/31/2020
US Bancorp DE15,068$249 03/31/2020
     CVI15,068$249 03/31/2020
Nisa Investment Advisors LLC15,090$249 03/31/2020
     CVI15,090$249 03/31/2020
Stifel Financial Corp14,955$245 03/31/2020
     CVI14,955$245 03/31/2020
QS Investors LLC14,124$234 03/31/2020
     CVI14,124$234 03/31/2020
Zebra Capital Management LLC14,046$233 03/31/2020
     CVI14,046$233 03/31/2020
FORA Capital LLC13,816$228 03/31/2020
     CVI13,816$228 03/31/2020
MetLife Investment Management LLC13,526$224 03/31/2020
     CVI13,526$224 03/31/2020
Foster & Motley Inc.13,168$218 03/31/2020
     CVI13,168$218 03/31/2020
Vestcor Inc13,111$217 03/31/2020
     CVI13,111$217 03/31/2020
Systematic Financial Management LP10,700$177 03/31/2020
     CVI10,700$177 03/31/2020
Allianz Asset Management GmbH10,360$171 03/31/2020
     CVI10,360$171 03/31/2020
SG Americas Securities LLC10,285$170 03/31/2020
     CVI10,285$170 03/31/2020
Keebeck Alpha LP10,221$169 03/31/2020
     CVI10,221$169 03/31/2020
State Board of Administration of Florida Retirement System10,185$168 03/31/2020
     CVI10,185$168 03/31/2020
AGF Investments LLC10,048$166 03/31/2020
     CVI10,048$166 03/31/2020
Metropolitan Life Insurance Co NY9,786$162 03/31/2020
     CVI9,786$162 03/31/2020
Advisor Group Holdings Inc.9,863$162 03/31/2020
     CVI9,863$162 03/31/2020
AGF Investments Inc.9,163$151 03/31/2020
     CVI9,163$151 03/31/2020
Value Holdings Management CO. LLC8,000$132 03/31/2020
     CVI8,000$132 03/31/2020
Westpac Banking Corp7,449$123 03/31/2020
     CVI7,449$123 03/31/2020
Russell Investments Group Ltd.7,213$117 03/31/2020
     CVI7,213$117 03/31/2020
Great West Life Assurance Co. Can6,026$100 03/31/2020
     CVI6,026$100 03/31/2020
Smith Asset Management Group LP5,904$98 03/31/2020
     CVI5,904$98 03/31/2020
Van ECK Associates Corp5,516$91 03/31/2020
     CVI5,516$91 03/31/2020
Public Employees Retirement Association of Colorado5,056$84 03/31/2020
     CVI5,056$84 03/31/2020
KBC Group NV4,774$79 03/31/2020
     CVI4,774$79 03/31/2020
State of Alaska Department of Revenue4,686$77 03/31/2020
     CVI4,686$77 03/31/2020
Acadian Asset Management LLC4,475$74 03/31/2020
     CVI4,475$74 03/31/2020
GW&K Investment Management LLC4,397$73 03/31/2020
     CVI4,397$73 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,969$73 12/31/2019
     CVI1,969$73 12/31/2019
Royce & Associates LP3,847$64 03/31/2020
     CVI3,847$64 03/31/2020
Bank of Montreal Can3,452$50 03/31/2020
     CVI3,452$50 03/31/2020
Viking Fund Management LLC3,000$50 03/31/2020
     CVI3,000$50 03/31/2020
New York State Teachers Retirement System2,600$43 03/31/2020
     CVI2,600$43 03/31/2020
Bessemer Group Inc.2,534$42 03/31/2020
     CVI2,534$42 03/31/2020
Ameritas Investment Partners Inc.2,550$42 03/31/2020
     CVI2,550$42 03/31/2020
Macquarie Group Ltd.2,541$42 03/31/2020
     CVI2,541$42 03/31/2020
Panagora Asset Management Inc.2,347$39 03/31/2020
     CVI2,347$39 03/31/2020
Pearl River Capital LLC2,303$38 03/31/2020
     CVI2,303$38 03/31/2020
Public Employees Retirement System of Ohio2,212$37 03/31/2020
     CVI2,212$37 03/31/2020
O Shaughnessy Asset Management LLC2,252$37 03/31/2020
     CVI2,252$37 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,045$34 03/31/2020
     CVI2,045$34 03/31/2020
Dupont Capital Management Corp1,848$31 03/31/2020
     CVI1,848$31 03/31/2020
Ameritas Investment Company LLC1,184$20 03/31/2020
     CVI1,184$20 03/31/2020
PNC Financial Services Group Inc.1,181$19 03/31/2020
     CVI1,181$19 03/31/2020
Quantbot Technologies LP1,098$18 03/31/2020
     CVI1,098$18 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,000$17 03/31/2020
     CVI1,000$17 03/31/2020
Sowell Financial Services LLC989$16 03/31/2020
     CVI989$16 03/31/2020
Simplex Trading LLC $13 03/31/2020
     Put69$114 03/31/2020
     CVI5,830$96 03/31/2020
     Call19$31 03/31/2020
Signaturefd LLC633$10 03/31/2020
     CVI633$10 03/31/2020
NumerixS Investment Technologies Inc600$10 03/31/2020
     CVI600$10 03/31/2020
CSat Investment Advisory L.P.477$8 03/31/2020
     CVI477$8 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC330$5 03/31/2020
     CVI330$5 03/31/2020
BDO Wealth Advisors LLC250$4 03/31/2020
     CVI250$4 03/31/2020
Versant Capital Management Inc297$4 03/31/2020
     CVI297$4 03/31/2020
Meeder Asset Management Inc.190$3 03/31/2020
     CVI190$3 03/31/2020
Advisory Services Network LLC186$3 03/31/2020
     CVI186$3 03/31/2020
Security National Trust Co.100$2 03/31/2020
     CVI100$2 03/31/2020
Prelude Capital Management LLC100$2 03/31/2020
     CVI100$2 03/31/2020
San Francisco Sentry Investment Group CA42$1 03/31/2020
     CVI42$1 03/31/2020
Parallel Advisors LLC64$1 03/31/2020
     CVI64$1 03/31/2020
Lindbrook Capital LLC61$1 03/31/2020
     CVI61$1 03/31/2020
Lake Point Wealth Management50$1 03/31/2020
     CVI50$1 03/31/2020
Wealth Quarterback LLC50$1 03/31/2020
     CVI50$1 03/31/2020
Huntington National Bank2$0 03/31/2020
     CVI2$0 03/31/2020
Proequities Inc. $0 03/31/2020
     CVI0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Assetmark Inc.13$0 03/31/2020
     CVI13$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     CVI0$0 03/31/2020
Glassman Wealth Services15$0 03/31/2020
     CVI15$0 03/31/2020
Valeo Financial Advisors LLC0$0 03/31/2020
     CVI0$0 03/31/2020
Trustcore Financial Services LLC200$0 03/31/2020
     Put200$0 03/31/2020
Weaver Consulting Group19$0 03/31/2020
     CVI19$0 03/31/2020
Orion Portfolio Solutions LLC2$0 03/31/2020
     CVI2$0 03/31/2020
Engrave Wealth Partners LLC38$0 03/31/2020
     CVI38$0 03/31/2020
Royal Fund Management LLC37$0 03/31/2020
     CVI37$0 03/31/2020
Citadel Advisors LLC $-56 03/31/2020
     Put21,500$355 03/31/2020
     Call18,100$299 03/31/2020
Wolverine Asset Management LLC24,500$-404 03/31/2020
     Put24,500$404 03/31/2020

See Summary: Institutional Holders of CVI
See Details: Top 10 Hedge Funds Holding CVI
Also See: CVI Insider Buying
Also See: CVI Holdings Changes

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