CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

29 hedge funds and large institutions have $64.4M invested in Creative Media & Community Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
+$48.5M
2
BlackRock
BlackRock
New York
+$3.62M
3
State Street
State Street
Massachusetts
+$900K
4
PAM
Panagora Asset Management
Massachusetts
+$747K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$425K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$381K
3
WS
Wedbush Securities
California
-$60.8K
4
Bank of America
Bank of America
North Carolina
-$20K
5
FHB
First Hawaiian Bank
Hawaii
-$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
1
Treasurer of the State of North Carolina
North Carolina
$48.5M +$48.5M +3,198 New
BlackRock
2
BlackRock
New York
$4.73M +$3.62M +239 +327%
WS
3
Wedbush Securities
California
$2.78M -$60.8K -4 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.32M +$425K +28 +22%
State Street
5
State Street
Massachusetts
$1.13M +$900K +59 +393%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M -$1.91M -126 -65%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$799K +$211K +14 +36%
PAM
8
Panagora Asset Management
Massachusetts
$747K +$747K +49 New
Northern Trust
9
Northern Trust
Illinois
$426K +$30.4K +2 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$394K +$136K +9 +53%
Deutsche Bank
11
Deutsche Bank
Germany
$328K +$179K +12 +120%
Charles Schwab
12
Charles Schwab
California
$303K +$303K +20 New
UBS Group
13
UBS Group
Switzerland
$180K +$45K +3 +33%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$128K +$128K +8 New
Morgan Stanley
15
Morgan Stanley
New York
$110K +$110K +7 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$105K +$105K +7 New
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$66K +$16.5K +1 +33%
Barclays
18
Barclays
United Kingdom
$56K +$56K +4 New
AIG
19
American International Group
New York
$53K +$53K +3 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K +$13.7K +1 +50%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30K +$15K +1 +100%
TRCT
22
Tower Research Capital (TRC)
New York
$26K +$13K +1 +100%
SO
23
STRS Ohio
Ohio
$22K +$22K +1 New
Citigroup
24
Citigroup
New York
$21K +$21K +1 New
Bank of America
25
Bank of America
North Carolina
$20K -$20K -1 -50%
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