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CYN

CITY NATIONAL CORPORATION
CYN

Delisted

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

251 hedge funds and large institutions have $3.67B invested in CITY NATIONAL CORPORATION in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

9% more funds holding

Funds holding: 230251 (+21)

6% more capital invested

Capital invested by funds: $3.45B → $3.67B (+$222M)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

27% less call options, than puts

Call options by funds: $438K | Put options by funds: $597K

Holders
251
Holders Change
+21
Holders Change %
+9.13%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
74
Increased
64
Reduced
74
Closed
49
Calls
$438K
Puts
$597K
Net Calls
-$159K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$12.3M +142,776 +5%
ACM
2
Atlanta Capital Management
Georgia
$228M -$23.8M -274,766 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$196M -$1.74M -20,084 -0.9%
Citigroup
4
Citigroup
New York
$191M +$182M +2,108,264 +5,500%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$141M -1,628,330 -44%
State Street
6
State Street
Massachusetts
$179M -$14.2M -164,320 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M +$135M +1,561,118 New
BFA
8
BlackRock Fund Advisors
California
$134M +$3.24M +37,508 +3%
BIT
9
BlackRock Institutional Trust
California
$122M +$5.47M +63,301 +5%
CS
10
Credit Suisse
Switzerland
$111M +$103M +1,191,364 +2,288%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M -$182K -2,100 -0.2%
AAM
12
Alpine Associates Management
Florida
$91.1M +$88.4M +1,022,500 New
UOC
13
UBS O'Connor
Illinois
$83.6M +$76.6M +886,032 +1,680%
Morgan Stanley
14
Morgan Stanley
New York
$75.4M +$54.5M +630,612 +293%
Brown Advisory
15
Brown Advisory
Maryland
$72.8M -$48.9M -566,046 -41%
DKCM
16
Davidson Kempner Capital Management
New York
$56.9M +$55.2M +638,905 New
Barclays
17
Barclays
United Kingdom
$53.7M +$51.6M +596,478 +8,309%
AA
18
AQR Arbitrage
Connecticut
$50.5M +$49M +566,549 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.1M -$8.54M -98,788 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
$38.2M +$37M +428,500 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$37.7M -$7.94M -91,847 -18%
WIC
22
Water Island Capital
New York
$37.7M +$36.6M +423,578 New
Norges Bank
23
Norges Bank
Norway
$37.6M
Northern Trust
24
Northern Trust
Illinois
$36.4M -$1.36M -15,745 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$35.8M +$30.4M +351,292 +688%

CYN Hedge Fund Activity: Q1 2015 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q1 2015, worth a combined $3.67B — up 6.4% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CYN positions and 49 closed out — a net gain of 25 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was Citigroup, adding an estimated $182M. The largest seller was Ariel Investments, exiting entirely with an estimated $162M sold.

  • 251 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q1 2015, up from 230 in Q4 2014.
  • Funds reported $3.67B of CITY NATIONAL CORPORATION stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 74 funds opened new CITY NATIONAL CORPORATION positions in Q1 2015 and 49 closed out, a net change of +25 holders.
  • The largest CITY NATIONAL CORPORATION buyer in Q1 2015 was Citigroup, an estimated $182M added.
  • The largest CITY NATIONAL CORPORATION seller in Q1 2015 was Ariel Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2015.