CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $116M invested in ClearBridge American Energy MLP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$17M
2
AAM
2
Advisors Asset Management
Colorado
$14.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.19M
4
WAM
4
Wolverine Asset Management
Illinois
$240K
5
Citigroup
5
Citigroup
New York
$1.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.9M
2
Bank of America
2
Bank of America
North Carolina
$13.2M
3
FAAS
3
First Allied Advisory Services
California
$0
4
V
4
Veritable
Delaware
$0
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.9M 3,312,033 -198,570 -6%
RCM
2
Rivernorth Capital Management
Florida
$17M 1,065,848 +1,065,848 New
AAM
3
Advisors Asset Management
Colorado
$14.1M 880,797 +249,118 +39%
Bank of America
4
Bank of America
North Carolina
$13.2M 827,687 -64,672 -7%
LTI
5
Laffer Tengler Investments
Tennessee
– – – –
UBS Group
6
UBS Group
Switzerland
$3.84M 240,275 +240,275 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$3.19M 200,000 +200,000 New
TC
8
TFS Capital
Pennsylvania
$1.6M 99,962 +11,445 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.56M 97,556 +9,873 +11%
Citigroup
10
Citigroup
New York
$1.39M 87,137 +12,422 +17%
Wells Fargo
11
Wells Fargo
California
$339K 21,267 +5,017 +31%
VKH
12
Virtu KCG Holdings
New York
$326K 20,402 +9,119 +81%
WAM
13
Wolverine Asset Management
Illinois
$240K 15,039 +15,039 New
B
14
Baird
Wisconsin
$238K 14,936 +710 +5%
LPL Financial
15
LPL Financial
California
$236K 14,812 -5,188 -26%
CAS
16
CTC Alternative Strategies
Illinois
$169K 10,600 +10,600 New
ClearBridge Investments
17
ClearBridge Investments
New York
$152K 9,500 +2,000 +27%
WT
18
Whittier Trust
California
$134K 8,389 +8,389 New
AIG
19
American International Group
New York
$48.1K 3,011 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45K 2,800 – –
FWM
21
Focused Wealth Management
New York
$40K 2,500 – –
SSB
22
Sandy Spring Bank
Maryland
$22K 1,400 -1,100 -44%
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$16K 1,000 +1,000 New
MFS
24
MSI Financial Services
Massachusetts
$11K 714 +9 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$9K 583 – –
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