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 $103M invested in ClearBridge American Energy MLP in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.3M
2
AAM
2
Advisors Asset Management
Colorado
$19M
3
Invesco
3
Invesco
Georgia
$1.21M
4
GC
4
Guggenheim Capital
Illinois
$1.5M
5
LPL Financial
5
LPL Financial
California
$680K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.6M 3,306,655 -96,977 -3%
AAM
2
Advisors Asset Management
Colorado
$19M 1,378,029 +193,626 +16%
Bank of America
3
Bank of America
North Carolina
$15.3M 1,109,128 +243,337 +28%
RCM
4
Rivernorth Capital Management
Florida
$8.14M 589,620 -184,874 -24%
UBS Group
5
UBS Group
Switzerland
$3.6M 260,601 -7,615 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2.76M 200,000 – –
GC
7
Guggenheim Capital
Illinois
$1.5M 108,530 +56,702 +109%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.43M 103,603 -15,685 -13%
Invesco
9
Invesco
Georgia
$1.21M 87,385 +62,429 +250%
Citigroup
10
Citigroup
New York
$1.15M 83,188 -3,843 -4%
Wells Fargo
11
Wells Fargo
California
$699K 50,631 +12,223 +32%
LPL Financial
12
LPL Financial
California
$680K 49,701 +24,336 +96%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$311K 22,512 – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$280K 20,306 +640 +3%
CRC
15
Curi RMB Capital
Illinois
$234K 16,969 +16,969 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$223K 16,136 +16,136 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$221K 16,005 – –
TC
18
TFS Capital
Pennsylvania
$201K 14,530 +14,530 New
LCM
19
Landscape Capital Management
New Jersey
$178K 12,915 +12,915 New
NMC
20
Nine Masts Capital
Hong Kong
$155K 11,200 +11,200 New
ClearBridge Investments
21
ClearBridge Investments
New York
$131K 9,500 – –
BCM
22
Brookstone Capital Management
Illinois
$23K 1,674 +1,674 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K 1,310 -90 -6%
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$14K 1,000 – –
CG
25
Colony Group
Massachusetts
$14K 980 +980 New
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