CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

26 hedge funds and large institutions have $97.9M invested in Central and Eastern Europe Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$32.2M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$429K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$130K
4
Wells Fargo
4
Wells Fargo
California
$14.6M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$29K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
MC
2
Matisse Capital
Oregon
$2.23M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$26M
4
DA
4
Doliver Advisors
Texas
$352K
5
Citigroup
5
Citigroup
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.2M 1,561,807 +71,405 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$26M 1,261,084 -41,611 -3%
Wells Fargo
3
Wells Fargo
California
$14.6M 712,145 +4,670 +0.7%
SO
4
STRS Ohio
Ohio
$7.38M 357,325 – –
1CP
5
1607 Capital Partners
Virginia
$5.96M 289,826 -800 -0.3%
GF
6
Gabelli Funds
New York
$3.52M 171,036 – –
MC
7
Matisse Capital
Oregon
$2.23M 108,242 -46,857 -30%
Citigroup
8
Citigroup
New York
$1.43M 69,020 -6,609 -9%
SI
9
SII Investments
Wisconsin
$740K 35,933 -530 -1%
PVWM
10
Point View Wealth Management
New Jersey
$677K 32,904 -1,196 -4%
CL
11
CSS LLC
Illinois
$554K 26,956 – –
MIC
12
Meridian Investment Counsel
California
$546K 26,560 -1,262 -5%
MIM
13
Montgomery Investment Management
Maryland
$431K 20,920 -5,000 -19%
AMI
14
Amica Mutual Insurance
Rhode Island
$429K 20,851 +11,540 +124%
Morgan Stanley
15
Morgan Stanley
New York
$381K 18,525 -439 -2%
DA
16
Doliver Advisors
Texas
$352K 17,131 -13,127 -43%
KLI
17
Kelman-Lazarov Inc
Tennessee
$130K 6,300 +6,300 New
Bank of America
18
Bank of America
North Carolina
$90K 4,376 -1,060 -19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$76K 3,708 – –
UBS Group
20
UBS Group
Switzerland
$49K 2,400 -1,766 -42%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$37K 1,776 – –
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$29K 1,416 +788 +125%
Creative Planning
23
Creative Planning
Kansas
$16K 775 – –
Barclays
24
Barclays
United Kingdom
$14K 700 – –
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$4K 217 +119 +121%
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