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CYN

CITY NATIONAL CORPORATION
CYN

Delisted

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

232 hedge funds and large institutions have $3.63B invested in CITY NATIONAL CORPORATION in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

1% less capital invested

Capital invested by funds: $3.67B → $3.63B (-$34.8M)

8% less funds holding

Funds holding: 251232 (-19)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $633K

Holders
232
Holders Change
-19
Holders Change %
-7.57%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
15
Increased
92
Reduced
79
Closed
34
Calls
$9K
Puts
$633K
Net Calls
-$624K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M +$9.99M +108,054 +4%
CS
2
Credit Suisse
Switzerland
$235M +$125M +1,355,058 +109%
JP Morgan Chase
3
JP Morgan Chase
New York
$199M +$330K +3,573 +0.2%
Citigroup
4
Citigroup
New York
$193M -$1.54M -16,698 -0.8%
State Street
5
State Street
Massachusetts
$192M +$11.1M +119,692 +6%
BFA
6
BlackRock Fund Advisors
California
$142M +$5.66M +61,238 +4%
DKCM
7
Davidson Kempner Capital Management
New York
$127M +$71M +768,002 +120%
BIT
8
BlackRock Institutional Trust
California
$124M +$384K +4,154 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$120M -$70.7M -764,718 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M -$26.8M -290,236 -19%
Morgan Stanley
11
Morgan Stanley
New York
$113M +$37.5M +405,170 +48%
UOC
12
UBS O'Connor
Illinois
$110M +$25.2M +273,076 +29%
AAM
13
Alpine Associates Management
Florida
$103M +$10.3M +111,700 +11%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -$893K -9,663 -0.9%
AA
15
AQR Arbitrage
Connecticut
$76.5M +$25.9M +280,124 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.1M +$11.6M +126,000 +29%
Brown Advisory
17
Brown Advisory
Maryland
$48.4M -$26M -281,576 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.6M +$1.91M +20,698 +4%
Barclays
19
Barclays
United Kingdom
$41.7M -$13M -140,575 -23%
Deutsche Bank
20
Deutsche Bank
Germany
$41.2M +$4.9M +52,999 +13%
Goldman Sachs
21
Goldman Sachs
New York
$38.2M +$5.22M +56,511 +15%
Norges Bank
22
Norges Bank
Norway
$38.1M
MF
23
Magnetar Financial
Illinois
$36.9M +$16.4M +177,345 +77%
Northern Trust
24
Northern Trust
Illinois
$35.6M -$1.37M -14,812 -4%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$32.5M +$32.6M +352,289 +5,228%

CYN Hedge Fund Activity: Q2 2015 in Review

232 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q2 2015, worth a combined $3.63B — down 0.95% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CYN and 15 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 92 added.

The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was Atlanta Capital Management, cutting an estimated $216M.

  • 232 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $3.63B of CITY NATIONAL CORPORATION stock for Q2 2015, down 0.95% quarter-over-quarter.
  • 15 funds opened new CITY NATIONAL CORPORATION positions in Q2 2015 and 34 closed out, a net change of -19 holders.
  • The largest CITY NATIONAL CORPORATION buyer in Q2 2015 was Credit Suisse, an estimated $125M added.
  • The largest CITY NATIONAL CORPORATION seller in Q2 2015 was Atlanta Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2015.