CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

23 hedge funds and large institutions have $10.8M invested in Creative Media & Community Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.75M
3
Charles Schwab
3
Charles Schwab
California
$857K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$301K
5
Northern Trust
5
Northern Trust
Illinois
$283K

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$3.47M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30K
4
Citigroup
4
Citigroup
New York
$149K
5
Goldman Sachs
5
Goldman Sachs
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$3.47M 188,629 -91,141 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M 129,644 +104,822 +422%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M 95,442 +52,998 +125%
BIT
4
BlackRock Institutional Trust
California
$1.05M 56,921 +3,435 +6%
Charles Schwab
5
Charles Schwab
California
$857K 46,609 +46,609 New
Goldman Sachs
6
Goldman Sachs
New York
$351K 19,107 -917 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301K 16,383 +16,383 New
Northern Trust
8
Northern Trust
Illinois
$283K 15,422 +15,422 New
Citigroup
9
Citigroup
New York
$149K 8,079 -1,054 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60K 3,280 – –
BA
11
BlackRock Advisors
Delaware
$51K 2,792 +424 +18%
Bank of America
12
Bank of America
North Carolina
$37K 1,966 -108 -5%
Morgan Stanley
13
Morgan Stanley
New York
$30K 1,651 -764 -32%
UBS Group
14
UBS Group
Switzerland
$18K 978 +117 +14%
AIG
15
American International Group
New York
$10K 537 – –
TRCT
16
Tower Research Capital (TRC)
New York
$3K 182 -168 -48%
Creative Planning
17
Creative Planning
Kansas
$3K 158 +158 –
SIM
18
Sonora Investment Management
Arizona
$3K 206 +206 –
Wells Fargo
19
Wells Fargo
California
$2K 115 +2 +2%
WEC
20
Winslow Evans & Crocker
Massachusetts
$1.8K 98 -140 -59%
SF
21
Synovus Financial
Georgia
$1K 37 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 40 – –
Millennium Management
23
Millennium Management
New York
– – -34,725 Closed
HCMT
24
Highland Capital Management (Texas)
Texas
– – -320 -100%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
– – -120 -100%
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