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CrossAmerica Partners
CAPL

Overview Fund Activity

43 hedge funds and large institutions have $266M invested in CrossAmerica Partners in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
43
Holders Change
-13
Holders Change %
-23.21%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
15
Reduced
18
Closed
18
Calls
$1.84M
Puts
$5.64M
Net Calls
-$3.8M
Net Calls Change
+$6.07M

Top Buyers

1
MLIM
1
Mountain Lake Investment Management
Florida
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.4M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.02M
4
V
4
Veritable
Delaware
$2.17M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.17M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$58M 2,541,517 +72,814 +3%
Goldman Sachs
2
Goldman Sachs
New York
$43.6M 1,911,484 -163,394 -8%
Morgan Stanley
3
Morgan Stanley
New York
$39.4M 1,725,930 +167,011 +11%
O
4
OppenheimerFunds
New York
$35.6M 1,560,987 +1,230 +0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$16.5M 723,990 +22,820 +3%
MLIM
6
Mountain Lake Investment Management
Florida
$13M 570,000 +450,000 +375%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$10.7M 467,620 +60,910 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M 450,000 – –
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M 238,333 -5,338 -2%
UBS Group
10
UBS Group
Switzerland
$3.89M 170,569 -89,808 -34%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$3.87M 169,634 -30,366 -15%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$3.02M 132,494 +120,128 +971%
ACM
13
Advisors Capital Management
New Jersey
$2.89M 126,835 +10,752 +9%
V
14
Veritable
Delaware
$2.17M 95,000 +95,000 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.17M 94,895 +94,895 New
RJA
16
Raymond James & Associates
Florida
$2.07M 90,744 -39,348 -30%
M&T Bank
17
M&T Bank
New York
$1.68M 73,639 -39,876 -35%
CCM
18
Contrarian Capital Management
Connecticut
$1.6M 70,225 +3,956 +6%
Bank of America
19
Bank of America
North Carolina
$1.41M 61,703 +4,066 +7%
CS
20
Credit Suisse
Switzerland
$1.28M 56,262 -1,668 -3%
AAM
21
Advisors Asset Management
Colorado
$899K 39,386 -12,552 -24%
Citigroup
22
Citigroup
New York
$844K 37,000 -38,035 -51%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$685K 30,039 +1,009 +3%
Macquarie Group
24
Macquarie Group
Australia
$637K 27,900 -3,300 -11%
Barclays
25
Barclays
United Kingdom
$630K 28,640 -2,950 -9%
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