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Empire State Realty Series ES
ESBA

Overview Fund Activity

26 hedge funds and large institutions have $14.9M invested in Empire State Realty Series ES in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.75M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.31M
3
WIC
3
Woodmont Investment Counsel
Tennessee
$885K
4
DT
4
Diversified Trust
Tennessee
$860K
5
MJP
5
Michael J. Puzo
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.26M
2
BCM
2
Bluefin Capital Management
New York
$0
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$517K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.26M 186,589 -235,397 -56%
OMC
2
Old Mission Capital
Illinois
$2.75M 157,083 +157,083 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.31M 75,000 +75,000 New
MJP
4
Michael J. Puzo
$1.05M 60,220 +28,105 +88%
WIC
5
Woodmont Investment Counsel
Tennessee
$885K 50,585 +50,585 New
DT
6
Diversified Trust
Tennessee
$860K 49,180 +49,180 New
SB
7
Suntrust Banks
Georgia
$652K 37,303 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$570K 32,606 – –
Wells Fargo
9
Wells Fargo
California
$517K 29,571 -9,944 -25%
TCT
10
TIAA CREF Trust
Missouri
$451K 25,809 +12,045 +88%
HC
11
Hurley Capital
New York
$321K 18,351 +18,351 New
Mariner
12
Mariner
Kansas
$296K 16,943 +16,943 New
PCM
13
Palisade Capital Management
New Jersey
$295K 16,862 +16,862 New
EWM
14
Edge Wealth Management
New York
$227K 12,904 +5,223 +68%
RC
15
RegentAtlantic Capital
New Jersey
$214K 12,217 +12,217 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$203K 11,598 +11,598 New
GBA
17
Garrison Bradford & Associates
New York
$202K 11,570 +11,570 New
Northern Trust
18
Northern Trust
Illinois
$198K 11,301 +11,301 New
WJA
19
Williams Jones & Associates
New York
$178K 10,150 +10,150 New
RNS
20
Robert N. Shapiro
$150K 8,603 +4,302 +100%
NPC
21
National Planning Corporation
California
$99.9K 5,535 +5,535 New
UBS Group
22
UBS Group
Switzerland
$98K 5,629 +5,629 New
Bank of America
23
Bank of America
North Carolina
$77K 4,395 +3,232 +278%
TIM
24
Tortoise Investment Management
New York
$38K 2,151 +1 +0%
AIG
25
American International Group
New York
$10K 573 – –
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