CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $103M invested in ClearBridge American Energy MLP in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
AAM
2
Advisors Asset Management
Colorado
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
TC
4
TFS Capital
Pennsylvania
$1.61M
5
VKH
5
Virtu KCG Holdings
New York
$205K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
MTIM
2
Marathon Trading Investment Management
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.6M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
U
5
UBS
Switzerland
$3.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.9M 3,510,603 +482,463 +16%
Bank of America
2
Bank of America
North Carolina
$16.2M 892,359 +138,384 +18%
AAM
3
Advisors Asset Management
Colorado
$11.5M 631,679 +359,687 +132%
U
4
UBS
Switzerland
$3.84M 211,067 -22,568 -10%
TC
5
TFS Capital
Pennsylvania
$1.61M 88,517 +88,517 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M 87,683 -24,912 -22%
Citigroup
7
Citigroup
New York
$1.36M 74,715 -7,828 -9%
FAAS
8
First Allied Advisory Services
California
$896K 49,706 +1,450 +3%
V
9
Veritable
Delaware
$364K 20,000 +5,000 +33%
LPL Financial
10
LPL Financial
California
$359K 20,000 +7,158 +56%
Wells Fargo
11
Wells Fargo
California
$295K 16,250 +5,248 +48%
B
12
Baird
Wisconsin
$259K 14,226 +2,950 +26%
VKH
13
Virtu KCG Holdings
New York
$205K 11,283 +11,283 New
ClearBridge Investments
14
ClearBridge Investments
New York
$136K 7,500 – –
DADC
15
D.A. Davidson & Co
Montana
$127K 7,000 – –
TDC
16
Thompson Davis & Co
Virginia
$97K 5,332 -2,000 -27%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K 3,500 +1,000 +40%
AIG
18
American International Group
New York
$54.8K 3,011 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$51K 2,800 +2,800 New
FWM
20
Focused Wealth Management
New York
$45K 2,500 – –
SSB
21
Sandy Spring Bank
Maryland
$45K 2,500 +2,500 New
MFS
22
MSI Financial Services
Massachusetts
$13K 705 +555 +370%
Bessemer Group
23
Bessemer Group
New Jersey
$11K 583 – –
SFSIG
24
San Francisco Sentry Investment Group
California
$6K 350 – –
Creative Planning
25
Creative Planning
Kansas
$4K 203 -1,933 -90%
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