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This page summarizes the CNAT holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether CNAT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNAT Share Count |
|---|
| Amussen Hunsaker Associates LLC |
730 |
7,230 |
+6,500 |
+890.41% |
| Susquehanna International Group LLP |
31,564 |
195,697 |
+164,133 |
+520.00% |
| Group One Trading L.P. |
41,841 |
239,928 |
+198,087 |
+473.43% |
| Kalos Management Inc. |
15,000 |
46,750 |
+31,750 |
+211.67% |
| Meeder Asset Management Inc. |
1,130 |
2,257 |
+1,127 |
+99.73% |
| Virtu Financial LLC |
13,288 |
25,860 |
+12,572 |
+94.61% |
| GSA Capital Partners LLP |
11,950 |
19,721 |
+7,771 |
+65.03% |
| Citadel Advisors LLC |
53,878 |
63,951 |
+10,073 |
+18.70% |
| BlackRock Inc. |
1,432,671 |
1,623,958 |
+191,287 |
+13.35% |
| UBS Group AG |
8,379 |
8,862 |
+483 |
+5.76% |
| State Street Corp |
37,444 |
38,934 |
+1,490 |
+3.98% |
| Man Group plc |
25,200 |
26,200 |
+1,000 |
+3.97% |
| Geode Capital Management LLC |
174,179 |
174,519 |
+340 |
+0.20% |
| Vanguard Group Inc. |
1,359,282 |
1,359,582 |
+300 |
+0.02% |
| 13F Filers Reporting New Positions In CNAT |
|---|
| The PNC Financial Services Group Inc. |
0 |
15,000 |
+15,000 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Royal Bank of Canada |
0 |
700 |
+700 |
+100% |
| Artal Group S.A. |
0 |
500,000 |
+500,000 |
+100% |
| Two Sigma Investments LP |
0 |
29,041 |
+29,041 |
+100% |
| Sectoral Asset Management Inc |
0 |
10,364 |
+10,364 |
+100% |
| HighTower Advisors LLC |
0 |
10,900 |
+10,900 |
+100% |
| Advisory Services Network LLC |
0 |
10,800 |
+10,800 |
+100% |
|
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| AXA S.A. |
443,624 |
443,624 |
UNCH |
0.00% |
| California Public Employees Retirement System |
24,900 |
24,900 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
136,300 |
136,300 |
UNCH |
0.00% |
| RBF Capital LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
454 |
454 |
UNCH |
0.00% |
| MPM Asset Management LLC |
2,464,807 |
2,464,807 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
22,011 |
22,011 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,700 |
12,700 |
UNCH |
0.00% |
| QS Investors LLC |
96,807 |
96,807 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing CNAT Share Count |
|---|
| Tower Research Capital LLC TRC |
5,988 |
557 |
-5,431 |
-90.70% |
| Deutsche Bank AG |
10,347 |
1,761 |
-8,586 |
-82.98% |
| Alambic Investment Management L.P. |
264,665 |
51,667 |
-212,998 |
-80.48% |
| Morgan Stanley |
134,786 |
39,488 |
-95,298 |
-70.70% |
| Goldman Sachs Group Inc. |
418,995 |
135,778 |
-283,217 |
-67.59% |
| Millennium Management LLC |
369,124 |
134,881 |
-234,243 |
-63.46% |
| BlueCrest Capital Management Ltd |
97,184 |
36,140 |
-61,044 |
-62.81% |
| Element Capital Management LLC |
125,749 |
58,268 |
-67,481 |
-53.66% |
| Cutler Group LP |
3,160 |
1,800 |
-1,360 |
-43.04% |
| FNY Investment Advisers LLC |
500 |
300 |
-200 |
-40.00% |
| United Capital Financial Advisers LLC |
327,076 |
200,076 |
-127,000 |
-38.83% |
| Courage Capital Management LLC |
243,000 |
150,050 |
-92,950 |
-38.25% |
| D. E. Shaw & Co. Inc. |
66,506 |
41,337 |
-25,169 |
-37.84% |
| Sofinnova Investments Inc. |
858,850 |
538,915 |
-319,935 |
-37.25% |
| Acadian Asset Management LLC |
243,759 |
180,574 |
-63,185 |
-25.92% |
| Arrowstreet Capital Limited Partnership |
64,544 |
48,644 |
-15,900 |
-24.63% |
| Simplex Trading LLC |
13,688 |
10,396 |
-3,292 |
-24.05% |
| Citigroup Inc. |
36,823 |
31,623 |
-5,200 |
-14.12% |
| Bank of America Corp DE |
140,687 |
126,314 |
-14,373 |
-10.22% |
| Financial Architects Inc |
2,100 |
1,900 |
-200 |
-9.52% |
| Wells Fargo & Company MN |
27,306 |
26,183 |
-1,123 |
-4.11% |
| Bank of New York Mellon Corp |
165,834 |
161,449 |
-4,385 |
-2.64% |
| Northern Trust Corp |
59,214 |
58,025 |
-1,189 |
-2.01% |
| 13F Filers Exiting CNAT |
|---|
| Squarepoint Ops LLC |
10,816 |
0 |
-10,816 |
-100.00% |
| IFP Advisors Inc |
5,500 |
0 |
-5,500 |
-100.00% |
| Jane Street Group LLC |
33,241 |
0 |
-33,241 |
-100.00% |
| MYDA Advisors LLC |
36,000 |
0 |
-36,000 |
-100.00% |
| LMR Partners LLP |
72,779 |
0 |
-72,779 |
-100.00% |
| Crestline Management LP |
252,723 |
0 |
-252,723 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
29,119 |
0 |
-29,119 |
-100.00% |
| Macquarie Group Ltd. |
7,700 |
0 |
-7,700 |
-100.00% |
| Laurion Capital Management LP |
14,100 |
0 |
-14,100 |
-100.00% |
| Paloma Partners Management Co |
127,799 |
0 |
-127,799 |
-100.00% |
| Renaissance Technologies LLC |
49,300 |
0 |
-49,300 |
-100.00% |
| The Manufacturers Life Insurance Company |
1,646 |
0 |
-1,646 |
-100.00% |
| Panagora Asset Management Inc. |
25,099 |
0 |
-25,099 |
-100.00% |
| Barclays PLC |
53,874 |
0 |
-53,874 |
-100.00% |
| JPMorgan Chase & Co. |
44,553 |
0 |
-44,553 |
-100.00% |
See Summary: Institutional Holders of CNAT
See Details: Top 10 Hedge Funds Holding CNAT
Also See: CNAT Insider Buying
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