CMLP

CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP

Overview Fund Activity
Delisted

CMLP was delisted on the 30th of September, 2015.

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124 hedge funds and large institutions have $1.55B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
32
Closed
17
Calls
$2.95M
Puts
$6.02M
Net Calls
-$3.07M
Net Calls Change
-$2.97M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$31.6M
2
UBS Group
2
UBS Group
Switzerland
$61.5M
3
AA
3
ALPS Advisors
Colorado
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.2M
5
Barclays
5
Barclays
United Kingdom
$10.5M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$46.8M
2
KACA
2
Kayne Anderson Capital Advisors
California
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$205M
4
EGA
4
Eagle Global Advisors
Texas
$43.1M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.39M 123,845 -2,902 -2%
State Street
52
State Street
Massachusetts
$1.24M 110,998 +1,330 +1%
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.23M 110,154 – –
WRF
54
Waddell & Reed Financial
Kansas
$992K 88,570 – –
Invesco
55
Invesco
Georgia
$950K 84,833 +1,158 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$931K 83,159 +83,159 New
PAM
57
PartnerRe Asset Management
Connecticut
$916K 81,809 +917 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$812K 72,511 +1,925 +3%
PCM
59
Pointe Capital Management
Michigan
$799K 71,316 -3,887 -5%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K 69,903 -334,128 -83%
OC
61
Oppenheimer & Co
New York
$744K 66,421 +21,292 +47%
HCMT
62
Highland Capital Management (Texas)
Texas
$739K 66,000 +66,000 New
TAM
63
Trust Asset Management
Texas
$630K 56,215 +4,114 +8%
B
64
Barings
North Carolina
$475K 42,400 +42,400 New
SCA
65
Salient Capital Advisors
Texas
$461K 41,165 +41,165 New
Citadel Advisors
66
Citadel Advisors
Florida
$450K 40,182 +25,147 +167%
JG
67
Jefferies Group
New York
$430K 38,377 +38,377 New
CCM
68
Catawba Capital Management
Virginia
$397K 35,455 – –
AA
69
AQR Arbitrage
Connecticut
$371K 33,135 – –
AL
70
Airain Ltd
Guernsey
$369K 32,940 +32,940 New
ACM
71
Advisors Capital Management
New Jersey
$363K 32,441 -542 -2%
Mariner
72
Mariner
Kansas
$359K 32,056 -2,862 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$311K 27,796 +7,880 +40%
JWM
74
Jacobus Wealth Management
Wisconsin
$288K 25,750 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$220K 19,636 -1,891 -9%
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