CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

CNL was delisted on the 13th of April, 2016.

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$253M 5,263,724 -40,164 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 3,798,918 +22,986 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M 2,359,760 -4,800 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M 2,100,000 +1,635,000 +352%
State Street
5
State Street
Massachusetts
$101M 2,091,394 -43,917 -2%
BIT
6
BlackRock Institutional Trust
California
$82.3M 1,708,624 -22,178 -1%
Northern Trust
7
Northern Trust
Illinois
$73.5M 1,525,536 +6,020 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$66.1M 1,372,559 -362,656 -21%
EPCM
9
Eton Park Capital Management
New York
$65M 1,350,000 +1,250,000 +1,250%
DPIM
10
Duff & Phelps Investment Management
Illinois
$60.2M 1,250,950 -300 -0%
GKIM
11
GW&K Investment Management
Massachusetts
$59M 1,225,073 +25,065 +2%
Millennium Management
12
Millennium Management
New York
$48.6M 1,009,308 +194,181 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.4M 1,005,560 -1,104,240 -52%
GF
14
Gabelli Funds
New York
$48.3M 1,002,524 +744,569 +289%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.4M 798,508 -152,232 -16%
Jennison Associates
16
Jennison Associates
New York
$36.9M 766,862
Franklin Resources
17
Franklin Resources
California
$33.8M 702,000
Citadel Advisors
18
Citadel Advisors
Florida
$29.7M 616,744 +346,557 +128%
TCIM
19
TIAA CREF Investment Management
New York
$28.9M 600,962 -4,765 -0.8%
Norges Bank
20
Norges Bank
Norway
$26.8M 555,944 -512,664 -48%
CC
21
Carlson Capital
Texas
$23.4M 485,368 +485,368 New
BIM
22
BlackRock Investment Management
Delaware
$19.6M 406,429 +1,883 +0.5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18M 373,610 -10,150 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18M 373,229 +28,027 +8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.6M 364,965 -19,010 -5%