CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

17 hedge funds and large institutions have $8.84M invested in Creative Media & Community Trust in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$195K
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.56M
3
BFA
BlackRock Fund Advisors
California
$68K
4
Charles Schwab
Charles Schwab
California
$668K
5
Northern Trust
Northern Trust
Illinois
$328K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$230K
2
Citigroup
Citigroup
New York
$55K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$4K
4
Walleye Trading
Walleye Trading
New York
$3K
5
Creative Planning
Creative Planning
Kansas
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$3.23M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M +$79.2K +6 +3%
BIT
3
BlackRock Institutional Trust
California
$1.03M – – –
Charles Schwab
4
Charles Schwab
California
$668K +$13.4K +1 +2%
Northern Trust
5
Northern Trust
Illinois
$328K +$13.1K +1 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$296K – – –
Goldman Sachs
7
Goldman Sachs
New York
$230K -$122K -9 -35%
State Street
8
State Street
Massachusetts
$195K +$195K +15 New
BFA
9
BlackRock Fund Advisors
California
$68K +$13.6K +1 +25%
Citigroup
10
Citigroup
New York
$55K -$55K -4 -50%
BA
11
BlackRock Advisors
Delaware
$50K – – –
Bank of America
12
Bank of America
North Carolina
$35K – – –
UBS Group
13
UBS Group
Switzerland
$34K +$11.3K +1 +50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K – – –
AIG
15
American International Group
New York
$10K – – –
Morgan Stanley
16
Morgan Stanley
New York
$9K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K -$4K – –
Creative Planning
18
Creative Planning
Kansas
$4K -$3K – –
WEC
19
Winslow Evans & Crocker
Massachusetts
$3.03K -$2.61K – –
Walleye Trading
20
Walleye Trading
New York
$3K -$3K – –
Wells Fargo
21
Wells Fargo
California
$2K -$2K – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86K +$40 +3 +2%
SF
23
Synovus Financial
Georgia
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1 – –