CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

216 hedge funds and large institutions have $2.5B invested in CLECO CRP (HOLDING CO) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
79
Closed
16
Calls
$263K
Puts
$2.84M
Net Calls
-$2.57M
Net Calls Change
+$3.2M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$277M 5,207,479 -118,350 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 4,254,680 +69,060 +2%
Morgan Stanley
3
Morgan Stanley
New York
$120M 2,262,901 +326,310 +17%
State Street
4
State Street
Massachusetts
$104M 1,958,881 -57,483 -3%
GF
5
Gabelli Funds
New York
$98.4M 1,848,606 +27,300 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.8M 1,837,749 -42,554 -2%
BIT
7
BlackRock Institutional Trust
California
$89.9M 1,689,338 -8,301 -0.5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$89.8M 1,686,886
Renaissance Technologies
9
Renaissance Technologies
New York
$88.5M 1,661,595 +1,192,095 +254%
Northern Trust
10
Northern Trust
Illinois
$78.2M 1,468,610 -14,101 -1%
AA
11
AQR Arbitrage
Connecticut
$77.4M 1,453,161 +69,360 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$66.9M 1,256,521 +263,086 +26%
CS
13
Credit Suisse
Switzerland
$66.3M 1,245,970 -26,036 -2%
ACM
14
Abrams Capital Management
Massachusetts
$63.9M 1,200,000 +1,200,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.6M 1,100,000 -400,000 -27%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56M 1,051,148 -274,072 -21%
Bank of America
17
Bank of America
North Carolina
$48.1M 904,281 +47,236 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$41M 770,876 +2,164 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.5M 760,380 -55,902 -7%
GKIM
20
GW&K Investment Management
Massachusetts
$38.6M 725,353 -16,107 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$27.8M 522,900 +38,700 +8%
GI
22
GAMCO Investors
Connecticut
$24.8M 465,550 -23,600 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.5M 423,496
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.3M 399,856 +320,054 +401%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.6M 367,399 -1,209 -0.3%