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 %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$53.7M +$53.7M +14,134 New
PI
2
PGGM Investments
Netherlands
$12.1M +$12.1M +3,198 New
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$12.1M -$38K -10 -0.3%
SAM
4
Shell Asset Management
Netherlands
$11.6M +$11.6M +3,050 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.05M +$3.04M +800 +40,000%
BlackRock
6
BlackRock
New York
$1.22M +$34.2K +9 +3%
WS
7
Wedbush Securities
California
$889K +$194K +51 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K +$37.9K +10 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$350K +$251K +66 +254%
UBS Group
10
UBS Group
Switzerland
$346K +$300K +79 +658%
Northern Trust
11
Northern Trust
Illinois
$277K +$171K +45 +161%
Vanguard Group
12
Vanguard Group
Pennsylvania
$259K – – –
Millennium Management
13
Millennium Management
New York
$229K +$229K +61 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$200K – – –
PAM
15
Panagora Asset Management
Massachusetts
$163K -$22.7K -6 -12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$88K +$88K +23 New
Deutsche Bank
17
Deutsche Bank
Germany
$43K -$35.8K -10 -45%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$41K +$41K +11 New
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$39K +$39K +10 New
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$38K +$22.8K +6 +150%
TRCT
21
Tower Research Capital (TRC)
New York
$37K +$29.6K +8 +400%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$32K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26K – – –
Morgan Stanley
24
Morgan Stanley
New York
$13K -$17.3K -4 -57%
AIG
25
American International Group
New York
$13K – – –
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