CMCT

Creative Media & Community Trust
CMCT

Overview Fund Activity

45 hedge funds and large institutions have $86.5M invested in Creative Media & Community Trust in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RR
Robotti Robert
+$6.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.63M
3
BlackRock
BlackRock
New York
+$614K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$349K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.99M
2
WS
Wedbush Securities
California
-$2.21M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.4M
4
Millennium Management
Millennium Management
New York
-$1.23M
5
SAM
Shell Asset Management
Netherlands
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1
Engine Capital Management
New York
$13M – – –
PI
2
PGGM Investments
Netherlands
$11.2M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$11.1M – – –
BlackRock
4
BlackRock
New York
$9.36M +$614K +176 +7%
RR
5
Robotti Robert
$6.19M +$6.19M +1,773 New
Goldman Sachs
6
Goldman Sachs
New York
$5.74M -$101K -29 -2%
Morgan Stanley
7
Morgan Stanley
New York
$5.65M -$2.99M -858 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.64M +$4.63M +1,327 +459%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.25M +$349K +100 +12%
State Street
10
State Street
Massachusetts
$3M +$171K +49 +6%
AIM
11
Achmea Investment Management
Netherlands
$2.12M – – –
Northern Trust
12
Northern Trust
Illinois
$1.82M +$69.8K +20 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$331K +95 +25%
Charles Schwab
14
Charles Schwab
California
$1.05M +$17.4K +5 +2%
Millennium Management
15
Millennium Management
New York
$1.04M -$1.23M -353 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$826K +$185K +53 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$534K -$24.4K -7 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$456K +$10.4K +3 +2%
Wells Fargo
19
Wells Fargo
California
$451K +$69.4K +20 +18%
Asset Management One
20
Asset Management One
Japan
$286K -$3.53K -1 -1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$283K -$21K -6 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
SO
23
STRS Ohio
Ohio
$250K +$205K +59 +454%
AWA
24
Arkadios Wealth Advisors
Georgia
$239K +$31.2K +9 +15%
Invesco
25
Invesco
Georgia
$163K +$163K +47 New
1
2 3