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CYN

CITY NATIONAL CORPORATION
CYN

Delisted

CYN was delisted on the 30th of October, 2015.

234 hedge funds and large institutions have $3.22B invested in CITY NATIONAL CORPORATION in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 227234 (+7)

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$117M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

32% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.97M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
79
Reduced
87
Closed
15
Calls
$4.76M
Puts
$6.97M
Net Calls
-$2.21M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
IronBridge Capital Management
Illinois
$26.9M -$3.01M -40,057 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25M -$39.6K -526 -0.2%
MAA
28
Managed Account Advisors
New Jersey
$23.8M -$200K -2,653 -0.9%
TAM
29
Third Avenue Management
New York
$22.3M
SAM
30
Sentinel Asset Management
Vermont
$22M +$178K +2,360 +0.9%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$21.5M -$562K -7,466 -3%
TAM
32
Tiverton Asset Management
Delaware
$21.1M
BTW
33
Boston Trust Walden
Massachusetts
$19.7M -$645K -8,573 -3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.1M +$290K +3,850 +2%
Goldman Sachs
35
Goldman Sachs
New York
$19.1M +$7.13M +94,758 +64%
MCM
36
Marsico Capital Management
Colorado
$18M -$3.4M -45,134 -17%
Morgan Stanley
37
Morgan Stanley
New York
$18M -$601K -7,992 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$16.5M -$953K -12,665 -6%
Fisher Asset Management
39
Fisher Asset Management
Washington
$16.3M -$835K -11,095 -5%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$16M +$218K +2,900 +1%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$16M +$106K +1,414 +0.7%
FIM
42
Foresters Investment Management
New York
$15.1M +$32K +425 +0.2%
PI
43
Putnam Investments
Massachusetts
$14.5M +$4.84M +64,357 +54%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.4M
Legal & General Group
45
Legal & General Group
United Kingdom
$14.4M
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$13.7M -$695K -9,236 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$13.7M +$6.24M +82,953 +91%
CB
48
Cooke & Bieler
Pennsylvania
$13.1M -$170K -2,259 -1%
CCM
49
Channing Capital Management
Illinois
$12.7M
CS
50
Credit Suisse
Switzerland
$11.7M -$992K -13,181 -8%

CYN Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q1 2014, worth a combined $3.22B — down 3.5% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CYN positions and 15 closed out — a net gain of 10 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was Brown Advisory, adding an estimated $21.6M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $67M sold.

  • 234 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q1 2014, up from 227 in Q4 2013.
  • Funds reported $3.22B of CITY NATIONAL CORPORATION stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 25 funds opened new CITY NATIONAL CORPORATION positions in Q1 2014 and 15 closed out, a net change of +10 holders.
  • The largest CITY NATIONAL CORPORATION buyer in Q1 2014 was Brown Advisory, an estimated $21.6M added.
  • The largest CITY NATIONAL CORPORATION seller in Q1 2014 was Wedge Capital Management, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2014.