ESBA icon

Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $18.4M invested in Empire State Realty Series ES in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$986K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$891K
3
LPL Financial
3
LPL Financial
California
$491K
4
UBS Group
4
UBS Group
Switzerland
$897K
5
TCT
5
TIAA CREF Trust
Missouri
$539K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$378K
3
SB
3
Suntrust Banks
Georgia
$0
4
RG
4
Rathbones Group
United Kingdom
$0
5
KFS
5
Kurt F. Somerville
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.24M 107,778 -1,286 -1%
NSIM
2
North Star Investment Management
Illinois
$1.97M 94,631 – –
MJP
3
Michael J. Puzo
$1.79M 86,073 -3,000 -3%
MRCM
4
M&R Capital Management
New Jersey
$1.05M 50,584 – –
State Street
5
State Street
Massachusetts
$986K 47,500 +47,500 New
UBS Group
6
UBS Group
Switzerland
$897K 43,191 +23,055 +114%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$891K 42,931 +42,931 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$871K 41,942 +32 +0.1%
AG
9
Advisor Group
Arizona
$860K 41,396 – –
WIC
10
Woodmont Investment Counsel
Tennessee
$732K 36,617 – –
Morgan Stanley
11
Morgan Stanley
New York
$726K 34,991 -2,318 -6%
TCT
12
TIAA CREF Trust
Missouri
$539K 25,986 +8,603 +49%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$516K 24,854 -1,309 -5%
LPL Financial
14
LPL Financial
California
$491K 23,774 +23,774 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$416K 20,025 -4,975 -20%
Wells Fargo
16
Wells Fargo
California
$404K 19,486 -1,700 -8%
BBA
17
BLB&B Advisors
Pennsylvania
$387K 18,651 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$378K 18,256 -20,625 -53%
AAM
19
American Asset Management
Florida
$357K 17,206 – –
FFW
20
Fusion Family Wealth
New York
$357K 17,206 – –
Creative Planning
21
Creative Planning
Kansas
$326K 15,706 – –
CPA
22
Cowen Prime Advisors
New York
$268K 12,904 – –
EWM
23
Edge Wealth Management
New York
$263K 12,904 – –
PCM
24
Palisade Capital Management
New Jersey
$249K 12,000 -1,000 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$184K 8,857 – –
1
2