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CYN

CITY NATIONAL CORPORATION
CYN

Delisted

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

220 hedge funds and large institutions have $3.78B invested in CITY NATIONAL CORPORATION in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

4% more capital invested

Capital invested by funds: $3.63B → $3.78B (+$143M)

5% less funds holding

Funds holding: 232220 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
6.14%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
17
Increased
87
Reduced
68
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M +$6.63M +74,769 +2%
CS
2
Credit Suisse
Switzerland
$219M -$10M -112,927 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$216M +$21.9M +246,881 +11%
Citigroup
4
Citigroup
New York
$181M -$7.05M -79,541 -4%
State Street
5
State Street
Massachusetts
$180M -$7.34M -82,776 -4%
Morgan Stanley
6
Morgan Stanley
New York
$176M +$66.6M +750,809 +60%
DKCM
7
Davidson Kempner Capital Management
New York
$141M +$17.1M +192,991 +14%
BFA
8
BlackRock Fund Advisors
California
$140M +$2.51M +28,273 +2%
BIT
9
BlackRock Institutional Trust
California
$123M +$2.25M +25,328 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$117M +$76.9M +867,859 +191%
AAM
11
Alpine Associates Management
Florida
$114M +$13.8M +156,024 +14%
UOC
12
UBS O'Connor
Illinois
$106M -$320K -3,610 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$101M -$16M -180,177 -14%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.3M -$4.11M -46,373 -4%
Barclays
15
Barclays
United Kingdom
$92.5M +$52.1M +588,158 +127%
AA
16
AQR Arbitrage
Connecticut
$88.1M +$13.7M +154,099 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$72.5M +$23.8M +268,713 +48%
Goldman Sachs
18
Goldman Sachs
New York
$67.1M +$30.2M +340,251 +81%
MF
19
Magnetar Financial
Illinois
$61.1M +$25.4M +286,187 +70%
UBS Group
20
UBS Group
Switzerland
$52.6M +$32.7M +369,367 +162%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46M +$547K +6,171 +1%
Brown Advisory
22
Brown Advisory
Maryland
$45.1M -$2.08M -23,499 -4%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$42.7M +$13.7M +154,107 +47%
Wells Fargo
24
Wells Fargo
California
$40.5M +$39.6M +447,141 +3,490%
BHMP
25
Bardin Hill Management Partners
New York
$38.9M +$39.1M +441,322 New

CYN Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q3 2015, worth a combined $3.78B — up 3.9% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CYN and 17 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 87 added.

The largest buyer was Deutsche Bank, adding an estimated $76.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $115M sold.

  • 220 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $3.78B of CITY NATIONAL CORPORATION stock for Q3 2015, up 3.9% quarter-over-quarter.
  • 17 funds opened new CITY NATIONAL CORPORATION positions in Q3 2015 and 28 closed out, a net change of -11 holders.
  • The largest CITY NATIONAL CORPORATION buyer in Q3 2015 was Deutsche Bank, an estimated $76.9M added.
  • The largest CITY NATIONAL CORPORATION seller in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $115M sold.

Based on aggregated 13F filings for Q3 2015.