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Empire State Realty Series ES
ESBA

Overview Fund Activity

23 hedge funds and large institutions have $11.1M invested in Empire State Realty Series ES in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CT
1
Chicago Trust
Illinois
$479K
2
HC
2
Hurley Capital
New York
$619K
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$160K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$126K
5
Bank of America
5
Bank of America
North Carolina
$188K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$465K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.49M
3
DT
3
Diversified Trust
Tennessee
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
GBA
5
Garrison Bradford & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.49M 133,997 -52,592 -28%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.21M 65,000 -10,000 -13%
MJP
3
Michael J. Puzo
$1.06M 57,000 -3,220 -5%
WIC
4
Woodmont Investment Counsel
Tennessee
$829K 44,617 -5,968 -12%
SB
5
Suntrust Banks
Georgia
$692K 37,303 – –
HC
6
Hurley Capital
New York
$619K 34,411 +16,060 +88%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$605K 32,606 – –
CT
8
Chicago Trust
Illinois
$479K 25,809 +25,809 New
OMC
9
Old Mission Capital
Illinois
$465K 25,031 -132,052 -84%
Wells Fargo
10
Wells Fargo
California
$431K 23,206 -6,365 -22%
TCT
11
TIAA CREF Trust
Missouri
$323K 17,383 -8,426 -33%
Mariner
12
Mariner
Kansas
$316K 17,020 +77 +0.5%
PCM
13
Palisade Capital Management
New Jersey
$313K 16,862 – –
EWM
14
Edge Wealth Management
New York
$242K 12,904 – –
RC
15
RegentAtlantic Capital
New Jersey
$227K 12,217 – –
WJA
16
Williams Jones & Associates
New York
$188K 10,150 – –
Bank of America
17
Bank of America
North Carolina
$188K 10,130 +5,735 +130%
RWA
18
Ropes Wealth Advisors
Massachusetts
$160K 8,603 +8,603 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$126K 6,772 +6,772 New
UBS Group
20
UBS Group
Switzerland
$97K 5,197 -432 -8%
TIM
21
Tortoise Investment Management
New York
$40K 2,151 – –
AIG
22
American International Group
New York
$10.6K 573 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K 254 – –
DT
24
Diversified Trust
Tennessee
– – -49,180 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– – -11,598 Closed
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