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Empire State Realty Series ES
ESBA

Overview Fund Activity

34 hedge funds and large institutions have $16.9M invested in Empire State Realty Series ES in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
M&R Capital Management
New Jersey
$958K
2
Stifel Financial
2
Stifel Financial
Missouri
$666K
3
OMC
3
Old Mission Capital
Illinois
$1.11M
4
UBS Group
4
UBS Group
Switzerland
$433K
5
Creative Planning
5
Creative Planning
Kansas
$326K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$474K
2
BCM
2
Bluefin Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$997K
4
LPL Financial
4
LPL Financial
California
$0
5
WJA
5
Williams Jones & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.06M 108,778 -5,400 -5%
NSIM
2
North Star Investment Management
Illinois
$1.79M 94,631 – –
OMC
3
Old Mission Capital
Illinois
$1.11M 58,515 +30,588 +110%
Morgan Stanley
4
Morgan Stanley
New York
$997K 52,609 -16,406 -24%
MRCM
5
M&R Capital Management
New Jersey
$958K 50,584 +50,584 New
MJP
6
Michael J. Puzo
$881K 46,500 -1,000 -2%
WIC
7
Woodmont Investment Counsel
Tennessee
$713K 37,617 -2,000 -5%
Stifel Financial
8
Stifel Financial
Missouri
$666K 35,146 +35,146 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$630K 33,244 +36 +0.1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$531K 28,021 +14,467 +107%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$523K 27,588 – –
GLA
12
Great Lakes Advisors
Illinois
$489K 25,809 – –
CT
13
Chicago Trust
Illinois
$489K 25,809 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$474K 25,000 -26,000 -51%
UBS Group
15
UBS Group
Switzerland
$433K 22,824 +18,322 +407%
Wells Fargo
16
Wells Fargo
California
$393K 20,736 -4,301 -17%
SB
17
Suntrust Banks
Georgia
$353K 18,653 – –
BBA
18
BLB&B Advisors
Pennsylvania
$353K 18,651 – –
TCT
19
TIAA CREF Trust
Missouri
$329K 17,383 – –
AAM
20
American Asset Management
Florida
$326K 17,206 – –
Creative Planning
21
Creative Planning
Kansas
$326K 17,206 +17,206 New
PCM
22
Palisade Capital Management
New Jersey
$246K 13,000 – –
EWM
23
Edge Wealth Management
New York
$245K 12,904 – –
CPA
24
Cowen Prime Advisors
New York
$245K 12,904 – –
KFS
25
Kurt F. Somerville
$208K 11,000 +11,000 New
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