CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $109M invested in ClearBridge American Energy MLP in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$1.24M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.74M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.54M
4
GC
4
Guggenheim Capital
Illinois
$5.47M
5
Wells Fargo
5
Wells Fargo
California
$2.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.8M
2
LPL Financial
2
LPL Financial
California
$144K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
UBS Group
4
UBS Group
Switzerland
$5.33M
5
AAM
5
Advisors Asset Management
Colorado
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.8M 3,533,574 -125,142 -3%
AAM
2
Advisors Asset Management
Colorado
$10.1M 1,127,322 -22,657 -2%
SIA
3
Sit Investment Associates
Minnesota
$9.57M 1,064,955 +13,035 +1%
RPA
4
Rock Point Advisors
Vermont
$6.41M 712,575 +13,050 +2%
TB
5
Terril Brothers
Missouri
$5.77M 641,556 -1,500 -0.2%
GC
6
Guggenheim Capital
Illinois
$5.47M 608,347 +58,272 +11%
UBS Group
7
UBS Group
Switzerland
$5.33M 593,229 -27,793 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.74M 527,416 +127,287 +32%
COLIM
9
City of London Investment Management
United Kingdom
$3.54M 394,891 +73,060 +23%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.33M 370,000 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$3.2M 355,308 +4,370 +1%
Bank of America
12
Bank of America
North Carolina
$3.08M 342,964 +7,682 +2%
Wells Fargo
13
Wells Fargo
California
$2.49M 277,105 +56,412 +26%
FCH
14
Freestone Capital Holdings
Washington
$1.88M 208,654 – –
Invesco
15
Invesco
Georgia
$1.65M 182,952 +9,467 +5%
SCA
16
Salient Capital Advisors
Texas
$1.34M 148,776 +4,651 +3%
AA
17
Advisory Alpha
Michigan
$1.24M 139,338 +139,338 New
ClearBridge Investments
18
ClearBridge Investments
New York
$951K 105,810 – –
Citigroup
19
Citigroup
New York
$951K 105,787 +19,986 +23%
DA
20
Doliver Advisors
Texas
$793K 88,253 +14,425 +20%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$776K 86,346 – –
RJA
22
Raymond James & Associates
Florida
$655K 72,821 +7,695 +12%
Cohen & Steers
23
Cohen & Steers
New York
$504K 56,072 – –
Ameriprise
24
Ameriprise
Minnesota
$427K 47,503 -1,729 -4%
HAG
25
HighPoint Advisor Group
Illinois
$390K 43,800 – –
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