CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $73.3M invested in ClearBridge American Energy MLP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.23M
2
GC
2
Guggenheim Capital
Illinois
$1.78M
3
Bessemer Group
3
Bessemer Group
New Jersey
$640K
4
Invesco
4
Invesco
Georgia
$1.36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$427K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.1M
3
Bank of America
3
Bank of America
North Carolina
$8.85M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$729K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.1M 3,037,891 -268,764 -8%
AAM
2
Advisors Asset Management
Colorado
$13.1M 1,371,065 -6,964 -0.5%
Bank of America
3
Bank of America
North Carolina
$8.85M 922,999 -186,129 -17%
RCM
4
Rivernorth Capital Management
Florida
$5.53M 576,453 -13,167 -2%
SIA
5
Sit Investment Associates
Minnesota
$5.23M 545,158 +545,158 New
UBS Group
6
UBS Group
Switzerland
$2.85M 296,967 +36,366 +14%
GC
7
Guggenheim Capital
Illinois
$1.78M 185,218 +76,688 +71%
Invesco
8
Invesco
Georgia
$1.36M 142,257 +54,872 +63%
Wells Fargo
9
Wells Fargo
California
$894K 93,273 +42,642 +84%
Citigroup
10
Citigroup
New York
$835K 87,033 +3,845 +5%
LPL Financial
11
LPL Financial
California
$829K 76,508 +26,807 +54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$729K 76,025 -27,578 -27%
Bessemer Group
13
Bessemer Group
New Jersey
$640K 66,686 +66,686 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$427K 44,492 +44,492 New
HAG
15
HighPoint Advisor Group
Illinois
$288K 30,000 +30,000 New
WS
16
Wedbush Securities
California
$211K 22,000 +22,000 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$168K 17,475 -2,831 -14%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$125K 13,084 -9,428 -42%
US Bancorp
19
US Bancorp
Minnesota
$110K 11,516 +11,000 +2,132%
ClearBridge Investments
20
ClearBridge Investments
New York
$91K 9,500 – –
BIM
21
BlackRock Investment Management
Delaware
$24K 2,500 +2,500 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K 1,324 +14 +1%
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$10K 1,000 – –
DADC
24
D.A. Davidson & Co
Montana
$8K 871 +456 +110%
MFS
25
MSI Financial Services
Massachusetts
$6K 575 – –
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