CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

35 hedge funds and large institutions have $97.6M invested in Creative Media & Community Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$53.7M
2
PI
PGGM Investments
Netherlands
+$12.1M
3
SAM
Shell Asset Management
Netherlands
+$11.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.04M
5
UBS Group
UBS Group
Switzerland
+$300K

Top Sellers

1
State Street
State Street
Massachusetts
-$1.13M
2
Charles Schwab
Charles Schwab
California
-$303K
3
Barclays
Barclays
United Kingdom
-$56K
4
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
-$38K
5
Deutsche Bank
Deutsche Bank
Germany
-$35.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$13K +$8.67K +2 +200%
Wells Fargo
27
Wells Fargo
California
$11K +$11K +3 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9K -$4.5K -1 -33%
Bank of America
29
Bank of America
North Carolina
$7K +$3.5K +1 +100%
AG
30
Advisor Group
Arizona
$6K +$3K +1 +100%
SO
31
STRS Ohio
Ohio
$5K – – –
AF
32
Advisornet Financial
Minnesota
$5K +$5K +1 New
Legal & General Group
33
Legal & General Group
United Kingdom
$4K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$2K -$7K – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$2K -$4K – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2K -$7K – –
Victory Capital Management
37
Victory Capital Management
Texas
$2K +$2K +1 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2K +$2K +1 New
Citigroup
39
Citigroup
New York
$1K -$21K -1 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K -$2K – –
State Street
41
State Street
Massachusetts
– -$1.13M -74 Closed
Charles Schwab
42
Charles Schwab
California
– -$303K -20 Closed
Barclays
43
Barclays
United Kingdom
– -$56K -4 Closed
Canada Life
44
Canada Life
Manitoba, Canada
– -$12K -1 Closed
SF
45
Synovus Financial
Georgia
– -$1K – –
QT
46
Quantamental Technologies
New York
– -$4K – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$4K – –
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