CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $113M invested in ClearBridge American Energy MLP in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$18.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.8M
3
GC
3
Guggenheim Capital
Illinois
$820K
4
Bank of America
4
Bank of America
North Carolina
$13.7M
5
UBS Group
5
UBS Group
Switzerland
$4.24M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
RCM
2
Rivernorth Capital Management
Florida
$12.3M
3
TC
3
TFS Capital
Pennsylvania
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CAS
5
CTC Alternative Strategies
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53.8M 3,403,632 +91,599 +3%
AAM
2
Advisors Asset Management
Colorado
$18.7M 1,184,403 +303,606 +34%
Bank of America
3
Bank of America
North Carolina
$13.7M 865,791 +38,104 +5%
RCM
4
Rivernorth Capital Management
Florida
$12.3M 774,494 -291,354 -27%
UBS Group
5
UBS Group
Switzerland
$4.24M 268,216 +27,941 +12%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$3.17M 200,000 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.89M 119,288 +21,732 +22%
Citigroup
8
Citigroup
New York
$1.38M 87,031 -106 -0.1%
GC
9
Guggenheim Capital
Illinois
$820K 51,828 +51,828 New
Wells Fargo
10
Wells Fargo
California
$607K 38,408 +17,141 +81%
LPL Financial
11
LPL Financial
California
$403K 25,365 +10,553 +71%
Invesco
12
Invesco
Georgia
$395K 24,956 +24,956 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$357K 22,512 +19,712 +704%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$311K 19,666 +19,666 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$253K 16,005 +16,005 New
B
16
Baird
Wisconsin
$246K 15,536 +600 +4%
VKH
17
Virtu KCG Holdings
New York
$163K 10,294 -10,108 -50%
ClearBridge Investments
18
ClearBridge Investments
New York
$150K 9,500 – –
AIG
19
American International Group
New York
$47.6K 3,011 – –
FWM
20
Focused Wealth Management
New York
$40K 2,500 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22K 1,400 +900 +180%
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$16K 1,000 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13K 800 +800 New
MFS
24
MSI Financial Services
Massachusetts
$10K 650 -64 -9%
US Bancorp
25
US Bancorp
Minnesota
$8K 516 – –
1
2