CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

214 hedge funds and large institutions have $2.44B invested in CLECO CRP (HOLDING CO) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
78
Reduced
75
Closed
27
Calls
Puts
$5.77M
Net Calls
-$5.77M
Net Calls Change
-$4.16M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$287M 5,325,829 -47,286 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,185,620 +117,456 +3%
State Street
3
State Street
Massachusetts
$109M 2,016,364 -99,903 -5%
Morgan Stanley
4
Morgan Stanley
New York
$104M 1,936,591 +4,658 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M 1,880,303 +150,000 +9%
GF
6
Gabelli Funds
New York
$98.1M 1,821,306 +23,246 +1%
BIT
7
BlackRock Institutional Trust
California
$91.4M 1,697,639 -82,329 -5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$90.8M 1,686,886
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M 1,500,000 -194,969 -12%
Northern Trust
10
Northern Trust
Illinois
$79.8M 1,482,711 -11,137 -0.7%
AA
11
AQR Arbitrage
Connecticut
$74.5M 1,383,801 +221,476 +19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71.4M 1,325,220 -191,700 -13%
CS
13
Credit Suisse
Switzerland
$68.5M 1,272,006 +47,401 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$53.5M 993,435 +83,115 +9%
Bank of America
15
Bank of America
North Carolina
$46.2M 857,045 +790,354 +1,185%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44M 816,282 +10,901 +1%
Goldman Sachs
17
Goldman Sachs
New York
$42.1M 782,324 -146,065 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$41.4M 768,712 +84,840 +12%
GKIM
19
GW&K Investment Management
Massachusetts
$39.9M 741,460 -109,479 -13%
GI
20
GAMCO Investors
Connecticut
$26.3M 489,150 -23,900 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26M 484,200 +49,300 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.3M 469,500 -122,900 -21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.8M 423,496 -8,668 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$19.9M 369,320 +2,043 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.8M 368,608 +11,698 +3%