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Empire State Realty Series ES
ESBA

Overview Fund Activity

30 hedge funds and large institutions have $17.8M invested in Empire State Realty Series ES in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFW
1
Fusion Family Wealth
New York
$339K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$779K
3
AIM
3
Acrospire Investment Management
Illinois
$76K
4
Wells Fargo
4
Wells Fargo
California
$423K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$837K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$745K
3
RC
3
RegentAtlantic Capital
New Jersey
$0
4
AG
4
Advisor Group
Arizona
$827K
5
IWM
5
Integrated Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.18M 109,064 +286 +0.3%
NSIM
2
North Star Investment Management
Illinois
$1.89M 94,631 – –
MJP
3
Michael J. Puzo
$1.78M 89,073 -4,500 -5%
MRCM
4
M&R Capital Management
New Jersey
$1.01M 50,584 – –
OMC
5
Old Mission Capital
Illinois
$921K 46,112 -4,929 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$837K 41,910 +606 +1%
AG
7
Advisor Group
Arizona
$827K 41,396 -6,422 -13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$779K 38,881 +12,010 +45%
Morgan Stanley
9
Morgan Stanley
New York
$745K 37,309 -16,080 -30%
WIC
10
Woodmont Investment Counsel
Tennessee
$732K 36,617 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$526K 26,163 – –
CT
12
Chicago Trust
Illinois
$516K 25,809 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$500K 25,000 – –
Wells Fargo
14
Wells Fargo
California
$423K 21,186 +1,850 +10%
UBS Group
15
UBS Group
Switzerland
$402K 20,136 -3,096 -13%
BBA
16
BLB&B Advisors
Pennsylvania
$373K 18,651 – –
SB
17
Suntrust Banks
Georgia
$372K 18,653 – –
TCT
18
TIAA CREF Trust
Missouri
$347K 17,383 – –
AAM
19
American Asset Management
Florida
$344K 17,206 – –
FFW
20
Fusion Family Wealth
New York
$339K 17,206 +17,206 New
Creative Planning
21
Creative Planning
Kansas
$314K 15,706 -1,500 -9%
PCM
22
Palisade Capital Management
New Jersey
$260K 13,000 – –
CPA
23
Cowen Prime Advisors
New York
$258K 12,904 – –
EWM
24
Edge Wealth Management
New York
$258K 12,904 – –
RG
25
Rathbones Group
United Kingdom
$201K 10,037 – –
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