CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

224 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
83
Reduced
81
Closed
28
Calls
$333K
Puts
$1.94M
Net Calls
-$1.61M
Net Calls Change
-$149K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$293M 5,373,115 -247,562 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 4,068,164 +188,488 +5%
State Street
3
State Street
Massachusetts
$115M 2,116,267 +42,731 +2%
Morgan Stanley
4
Morgan Stanley
New York
$105M 1,931,933 +334,082 +21%
GF
5
Gabelli Funds
New York
$98M 1,798,060 +343,584 +24%
BIT
6
BlackRock Institutional Trust
California
$97M 1,779,968 +37,849 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.3M 1,730,303 +1,407,000 +435%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.4M 1,694,969 -582,671 -26%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$92M 1,686,886 +136,886 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$82.7M 1,516,920 -734,440 -33%
Northern Trust
11
Northern Trust
Illinois
$81.4M 1,493,848 -8,471 -0.6%
CS
12
Credit Suisse
Switzerland
$66.8M 1,224,605 +417,683 +52%
AA
13
AQR Arbitrage
Connecticut
$63.4M 1,162,325 +1,162,325 New
Goldman Sachs
14
Goldman Sachs
New York
$50.6M 928,389 +751,975 +426%
Deutsche Bank
15
Deutsche Bank
Germany
$49.6M 910,320 +630,535 +225%
GKIM
16
GW&K Investment Management
Massachusetts
$46.4M 850,939 -47,488 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.9M 805,381 +26,394 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$37.3M 683,872 +31,829 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$32.3M 592,400 +232,800 +65%
GI
20
GAMCO Investors
Connecticut
$28M 513,050 +197,350 +63%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.7M 434,900 +434,900 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.6M 432,164 -430 -0.1%
BIM
23
BlackRock Investment Management
Delaware
$20.4M 373,986 +168 +0%
CIP
24
Chartwell Investment Partners
Pennsylvania
$20M 367,277 +5,137 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.5M 356,910 +4,357 +1%