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CYN

CITY NATIONAL CORPORATION
CYN

Delisted

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

230 hedge funds and large institutions have $3.45B invested in CITY NATIONAL CORPORATION in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.38M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $3.19B → $3.45B (+$255M)

4% more funds holding

Funds holding: 222230 (+8)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
77
Reduced
83
Closed
12
Calls
$3.18M
Puts
$1.38M
Net Calls
+$1.8M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M +$44M +570,178 +18%
ACM
2
Atlanta Capital Management
Georgia
$229M -$2.43M -31,524 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$4.29M +55,657 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$179M +$472K +6,116 +0.3%
State Street
5
State Street
Massachusetts
$175M -$9.76M -126,435 -6%
AI
6
Ariel Investments
Illinois
$162M -$340K -4,406 -0.2%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$142M +$2.14M +27,761 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$125M -$3.26M -42,200 -3%
BFA
9
BlackRock Fund Advisors
California
$119M +$1.48M +19,216 +1%
Brown Advisory
10
Brown Advisory
Maryland
$112M +$5.47M +70,882 +5%
Ameriprise
11
Ameriprise
Minnesota
$108M -$2M -25,925 -2%
BIT
12
BlackRock Institutional Trust
California
$105M +$638K +8,266 +0.6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.2M -$10.6M -136,925 -11%
SC
14
Samlyn Capital
New York
$78.2M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$55M -$3.6M -46,638 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$49.2M +$15.5M +201,500 +49%
BBHC
17
Brown Brothers Harriman & Co
New York
$49M -$1M -13,011 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48M -$1.02M -13,213 -2%
BCM
19
Basswood Capital Management
New York
$44.8M +$2.1M +27,216 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$41.7M -$392K -5,082 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38M +$12.8M +166,435 +55%
Northern Trust
22
Northern Trust
Illinois
$34.3M -$102K -1,328 -0.3%
Norges Bank
23
Norges Bank
Norway
$34.1M +$5.62M +72,789 +21%
ESBC
24
E.S. Barr & Co
Kentucky
$30.7M -$101K -1,310 -0.3%
HIM
25
Hermes Investment Management
United Kingdom
$27.8M -$5.95M -77,128 -18%

CYN Hedge Fund Activity: Q4 2014 in Review

230 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q4 2014, worth a combined $3.45B — up 8% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CYN positions and 12 closed out — a net gain of 9 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was Third Avenue Management, cutting an estimated $13.3M.

  • 230 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q4 2014, up from 222 in Q3 2014.
  • Funds reported $3.45B of CITY NATIONAL CORPORATION stock for Q4 2014, up 8% quarter-over-quarter.
  • 21 funds opened new CITY NATIONAL CORPORATION positions in Q4 2014 and 12 closed out, a net change of +9 holders.
  • The largest CITY NATIONAL CORPORATION buyer in Q4 2014 was Fidelity Investments, an estimated $44M added.
  • The largest CITY NATIONAL CORPORATION seller in Q4 2014 was Third Avenue Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.