CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

78 hedge funds and large institutions have $350M invested in Capital Clean Energy Carriers Corp. Common Share in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
17
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$1.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.94M
4
NIM
4
NXG Investment Management
Texas
$55.5M
5
TA
5
Teachers Advisors
New York
$11.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K
3
Wells Fargo
3
Wells Fargo
California
$1.53M
4
KACA
4
Kayne Anderson Capital Advisors
California
$36.2M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$55.5M 6,942,247 +1,049,500 +18%
Goldman Sachs
2
Goldman Sachs
New York
$46.9M 5,861,112 +1,658,700 +39%
KACA
3
Kayne Anderson Capital Advisors
California
$36.2M 4,527,133 -334,967 -7%
SCA
4
Salient Capital Advisors
Texas
$34.7M 4,340,648 -185,498 -4%
Bank of America
5
Bank of America
North Carolina
$29.8M 3,730,007 +271,436 +8%
EGA
6
Eagle Global Advisors
Texas
$23.3M 2,908,642 +102,000 +4%
UBS Group
7
UBS Group
Switzerland
$20.6M 2,572,381 +2,572,381 New
TA
8
Teachers Advisors
New York
$11.4M 1,429,696 +994,472 +228%
ACM
9
Advisors Capital Management
New Jersey
$10.7M 1,343,303 +408,153 +44%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.94M 1,242,042 +1,242,042 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$8.79M 1,098,910 -33,632 -3%
IMS
12
Index Management Solutions
Pennsylvania
$7.3M 912,054 +34,443 +4%
Morgan Stanley
13
Morgan Stanley
New York
$7.27M 908,556 -294,609 -24%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.98M 872,804 -238,700 -21%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.29M 786,782 -63,885 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$5.35M 668,383 +356,384 +114%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.47M 283,039 +69,200 +32%
GC
18
Guggenheim Capital
Illinois
$2.2M 274,974 -51,675 -16%
OCM
19
Oaktree Capital Management
California
$2.2M 275,000 – –
TCIM
20
TIAA CREF Investment Management
New York
$2.13M 266,654 -21,681 -8%
Barclays
21
Barclays
United Kingdom
$1.73M 216,302 +69,415 +47%
ACB
22
Aristotle Capital Boston
Massachusetts
$1.71M 213,396 +213,396 New
Wells Fargo
23
Wells Fargo
California
$1.53M 190,641 -349,199 -65%
Citadel Advisors
24
Citadel Advisors
Florida
$1.24M 154,342 +154,342 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.22M 152,006 +137,643 +958%
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