CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

CBA was delisted on the 16th of November, 2018.

Back to rankings

55 hedge funds and large institutions have $112M invested in ClearBridge American Energy MLP in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TB
Terril Brothers
Missouri
$5.84M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.9M
3
MC
Matisse Capital
Oregon
$3.01M
4
SCA
Salient Capital Advisors
Texas
$2.45M
5
HighTower Advisors
HighTower Advisors
Illinois
$3.61M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
DA
Doliver Advisors
Texas
$414K
3
Bank of America
Bank of America
North Carolina
$3.13M
4
AAM
Advisors Asset Management
Colorado
$11.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$361K +$361K +39,345 New
NFA
27
Nuveen Fund Advisors
Illinois
$350K -$174K -18,938 -33%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$342K +$247K +26,900 +260%
LCM
29
Landscape Capital Management
New Jersey
$310K +$310K +33,743 New
VKH
30
Virtu KCG Holdings
New York
$300K +$148K +16,098 +97%
US Bancorp
31
US Bancorp
Minnesota
$265K +$265K +28,900 New
IA
32
IFP Advisors
Florida
$179K -$2.83K -309 -2%
RTS
33
Round Table Services
New Jersey
$162K +$162K +17,600 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$150K +$19.8K +2,150 +15%
OC
35
Oppenheimer & Co
New York
$145K +$32.2K +3,500 +29%
CSS
36
Cubist Systematic Strategies
Connecticut
$139K +$1.08K +117 +0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$128K -$16.9K -1,843 -12%
WS
38
Wedbush Securities
California
$128K +$29.9K +3,250 +30%
PAG
39
Private Advisor Group
New Jersey
$125K +$17.7K +1,870 +16%
YWP
40
YorkBridge Wealth Partners
New York
$116K +$116K +13,223 New
FAAS
41
First Allied Advisory Services
California
$108K +$229 +25 +0.2%
SFSIG
42
San Francisco Sentry Investment Group
California
$104K +$5.54K +602 +6%
MNBTD
43
Moody National Bank Trust Division
Texas
$98K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$95K +$95K +10,315 New
Citadel Advisors
45
Citadel Advisors
Florida
$92K +$92K +10,029 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$83K +$4.56K +500 +6%
Creative Planning
47
Creative Planning
Kansas
$83K +$83K +9,000 New
MFW
48
Mosaic Family Wealth
Missouri
$62K +$240 +26 +0.4%
NSIM
49
North Star Investment Management
Illinois
$50K – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$37K -$32.4K -3,500 -47%
1
2
3