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Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $13M invested in Empire State Realty Series ES in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.68M
2
OC
2
Oppenheimer & Co
New York
$644K
3
OMC
3
Old Mission Capital
Illinois
$888K
4
AAM
4
American Asset Management
Florida
$291K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$291K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64M
2
Mariner
2
Mariner
Kansas
$192K
3
MJP
3
Michael J. Puzo
$879K
4
WIC
4
Woodmont Investment Counsel
Tennessee
$687K
5
PCM
5
Palisade Capital Management
New Jersey
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.68M 99,381 +89,251 +881%
Morgan Stanley
2
Morgan Stanley
New York
$1.64M 96,904 -37,093 -28%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.1M 65,000 – –
OMC
4
Old Mission Capital
Illinois
$888K 52,536 +27,505 +110%
MJP
5
Michael J. Puzo
$879K 52,000 -5,000 -9%
WIC
6
Woodmont Investment Counsel
Tennessee
$687K 40,617 -4,000 -9%
Wells Fargo
7
Wells Fargo
California
$673K 39,812 +16,606 +72%
OC
8
Oppenheimer & Co
New York
$644K 38,064 +38,064 New
SB
9
Suntrust Banks
Georgia
$630K 37,303 – –
HC
10
Hurley Capital
New York
$582K 34,411 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$551K 32,606 – –
CT
12
Chicago Trust
Illinois
$436K 25,809 – –
TCT
13
TIAA CREF Trust
Missouri
$294K 17,383 – –
AAM
14
American Asset Management
Florida
$291K 17,206 +17,206 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$291K 17,206 +17,206 New
PCM
16
Palisade Capital Management
New Jersey
$237K 14,000 -2,862 -17%
EWM
17
Edge Wealth Management
New York
$220K 12,904 – –
CPA
18
Cowen Prime Advisors
New York
$218K 12,904 +12,904 New
RC
19
RegentAtlantic Capital
New Jersey
$207K 12,217 – –
Mariner
20
Mariner
Kansas
$192K 11,354 -5,666 -33%
WJA
21
Williams Jones & Associates
New York
$172K 10,150 – –
RWA
22
Ropes Wealth Advisors
Massachusetts
$145K 8,603 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$114K 6,772 – –
IWM
24
Integrated Wealth Management
California
$97K 5,736 +5,736 New
UBS Group
25
UBS Group
Switzerland
$83K 4,887 -310 -6%
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