 |
|
|
This page summarizes the CNL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether CNL 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNL Share Count |
|---|
| Sei Investments Co. |
9 |
1,038 |
+1,029 |
+11433.33% |
| Group One Trading L.P. |
1,315 |
149,170 |
+147,855 |
+11243.73% |
| Simplex Trading LLC |
4,702 |
147,363 |
+142,661 |
+3034.05% |
| Paloma Partners Management Co |
25,246 |
437,645 |
+412,399 |
+1633.52% |
| Citadel Advisors LLC |
7,387 |
107,727 |
+100,340 |
+1358.33% |
| Seven Eight Capital LP |
3,200 |
42,000 |
+38,800 |
+1212.50% |
| Wells Fargo & Company MN |
34,551 |
212,470 |
+177,919 |
+514.95% |
| State of Wisconsin Investment Board |
35,000 |
170,000 |
+135,000 |
+385.71% |
|
98 |
463 |
+365 |
+372.45% |
| D. E. Shaw & Co. Inc. |
98,491 |
452,435 |
+353,944 |
+359.37% |
| Squarepoint Ops LLC |
8,004 |
35,562 |
+27,558 |
+344.30% |
|
17,695 |
70,502 |
+52,807 |
+298.43% |
| State of Alaska Department of Revenue |
6,680 |
25,423 |
+18,743 |
+280.58% |
| QS Investors LLC |
1,230 |
4,488 |
+3,258 |
+264.88% |
| Royal Bank of Canada |
68,557 |
201,791 |
+133,234 |
+194.34% |
| Marshall Wace LLP |
35,887 |
101,983 |
+66,096 |
+184.18% |
| GSA Capital Partners LLP |
10,735 |
29,623 |
+18,888 |
+175.95% |
| Gotham Asset Management LLC |
62,330 |
155,979 |
+93,649 |
+150.25% |
| Voya Investment Management LLC |
91,293 |
207,391 |
+116,098 |
+127.17% |
| Susquehanna International Group LLP |
18,468 |
37,333 |
+18,865 |
+102.15% |
| Driehaus Capital Management LLC |
405,044 |
804,672 |
+399,628 |
+98.66% |
| Profund Advisors LLC |
9,388 |
17,582 |
+8,194 |
+87.28% |
| K2 Principal Fund L.P. |
65,510 |
122,134 |
+56,624 |
+86.44% |
| The PNC Financial Services Group Inc. |
7,442 |
13,721 |
+6,279 |
+84.37% |
| Signaturefd LLC |
132 |
229 |
+97 |
+73.48% |
| Goldman Sachs Group Inc. |
365,037 |
629,668 |
+264,631 |
+72.49% |
| CSS LLC IL |
57,578 |
97,394 |
+39,816 |
+69.15% |
| Price T Rowe Associates Inc. MD |
1,471,408 |
2,413,948 |
+942,540 |
+64.06% |
| Glazer Capital LLC |
3,100 |
5,000 |
+1,900 |
+61.29% |
| TD Asset Management Inc. |
19,100 |
28,400 |
+9,300 |
+48.69% |
| Panagora Asset Management Inc. |
88,478 |
128,785 |
+40,307 |
+45.56% |
| Commerce Bank |
6,627 |
9,472 |
+2,845 |
+42.93% |
| JPMorgan Chase & Co. |
751,606 |
1,046,286 |
+294,680 |
+39.21% |
| Teacher Retirement System of Texas |
5,569 |
7,486 |
+1,917 |
+34.42% |
| Great West Life Assurance Co. Can |
5,622 |
7,422 |
+1,800 |
+32.02% |
| Jefferies Group LLC |
140,999 |
185,272 |
+44,273 |
+31.40% |
|
80,655 |
104,635 |
+23,980 |
+29.73% |
| Cutler Group LP |
25,813 |
33,480 |
+7,667 |
+29.70% |
| OMERS ADMINISTRATION Corp |
80,700 |
103,900 |
+23,200 |
+28.75% |
| First Trust Advisors LP |
156,454 |
201,133 |
+44,679 |
+28.56% |
| Macquarie Group Ltd. |
214,773 |
273,235 |
+58,462 |
+27.22% |
| Swiss National Bank |
83,700 |
106,400 |
+22,700 |
+27.12% |
| GW&K Investment Management LLC |
338,628 |
424,916 |
+86,288 |
+25.48% |
|
140,025 |
174,506 |
+34,481 |
+24.62% |
| US Bancorp DE |
20,811 |
25,154 |
+4,343 |
+20.87% |
| Envestnet Asset Management Inc. |
2,988 |
3,597 |
+609 |
+20.38% |
| Public Employees Retirement System of Ohio |
13,770 |
15,964 |
+2,194 |
+15.93% |
| California State Teachers Retirement System |
112,058 |
128,515 |
+16,457 |
+14.69% |
|
365,317 |
412,987 |
+47,670 |
+13.05% |
| SG Americas Securities LLC |
15,146 |
17,108 |
+1,962 |
+12.95% |
| Thrivent Financial for Lutherans |
6,950 |
7,810 |
+860 |
+12.37% |
| BlackRock Inc. |
34,322 |
38,277 |
+3,955 |
+11.52% |
| First Mercantile Trust Co. |
2,580 |
2,870 |
+290 |
+11.24% |
| Amalgamated Bank |
6,141 |
6,767 |
+626 |
+10.19% |
| CNH Partners LLC |
1,507,112 |
1,648,392 |
+141,280 |
+9.37% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
404,680 |
439,827 |
+35,147 |
+8.69% |
|
25,974 |
28,201 |
+2,227 |
+8.57% |
| Vanguard Group Inc. |
4,361,288 |
4,686,568 |
+325,280 |
+7.46% |
|
5,361,774 |
5,753,348 |
+391,574 |
+7.30% |
| IFP Advisors Inc |
6,089 |
6,463 |
+374 |
+6.14% |
| Geode Capital Management LLC |
377,228 |
398,737 |
+21,509 |
+5.70% |
| Ramsey Quantitative Systems |
11,282 |
11,898 |
+616 |
+5.46% |
| Principal Financial Group Inc. |
189,918 |
199,743 |
+9,825 |
+5.17% |
| Oregon Public Employees Retirement Fund |
18,896 |
19,679 |
+783 |
+4.14% |
| Aperio Group LLC |
25,091 |
26,112 |
+1,021 |
+4.07% |
| LS Investment Advisors LLC |
1,958 |
2,036 |
+78 |
+3.98% |
| New York State Common Retirement Fund |
58,400 |
60,500 |
+2,100 |
+3.60% |
| Bank of New York Mellon Corp |
729,459 |
755,327 |
+25,868 |
+3.55% |
| Chartwell Investment Partners LLC |
351,095 |
363,245 |
+12,150 |
+3.46% |
| Securian Asset Management Inc |
7,928 |
8,162 |
+234 |
+2.95% |
| Municipal Employees Retirement System of Michigan |
19,370 |
19,850 |
+480 |
+2.48% |
| The Manufacturers Life Insurance Company |
115,200 |
117,909 |
+2,709 |
+2.35% |
| Mutual of America Capital Management LLC |
41,043 |
41,981 |
+938 |
+2.29% |
| Charles Schwab Investment Management Inc. |
343,410 |
350,459 |
+7,049 |
+2.05% |
| Metropolitan Life Insurance Co NY |
93,838 |
95,440 |
+1,602 |
+1.71% |
| Nationwide Fund Advisors |
156,083 |
158,584 |
+2,501 |
+1.60% |
| Ameritas Investment Partners Inc. |
13,657 |
13,837 |
+180 |
+1.32% |
|
1,742,469 |
1,765,528 |
+23,059 |
+1.32% |
| Clearbridge Investments LLC |
39,777 |
40,303 |
+526 |
+1.32% |
|
20,900 |
21,170 |
+270 |
+1.29% |
| State of Michigan Retirement System |
23,900 |
24,200 |
+300 |
+1.26% |
| Gabelli Funds LLC |
1,871,856 |
1,892,388 |
+20,532 |
+1.10% |
| Barclays PLC |
3,560 |
3,593 |
+33 |
+0.93% |
| Louisiana State Employees Retirement System |
16,700 |
16,800 |
+100 |
+0.60% |
| Retirement Systems of Alabama |
77,717 |
78,073 |
+356 |
+0.46% |
| California Public Employees Retirement System |
143,700 |
144,200 |
+500 |
+0.35% |
| Arizona State Retirement System |
28,690 |
28,790 |
+100 |
+0.35% |
| 13F Filers Reporting New Positions In CNL |
|---|
|
0 |
3,816 |
+3,816 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
77,000 |
+77,000 |
+100% |
| Burt Wealth Advisors |
0 |
17 |
+17 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
361,402 |
+361,402 |
+100% |
| Checchi Capital Advisers LLC |
0 |
83 |
+83 |
+100% |
| American Century Companies Inc. |
0 |
125,435 |
+125,435 |
+100% |
|
0 |
46,874 |
+46,874 |
+100% |
|
0 |
20,351 |
+20,351 |
+100% |
| Franklin Resources Inc. |
0 |
702,000 |
+702,000 |
+100% |
|
0 |
14,431 |
+14,431 |
+100% |
|
0 |
1,400 |
+1,400 |
+100% |
| Harvest Management LLC |
0 |
50,000 |
+50,000 |
+100% |
|
0 |
11,500 |
+11,500 |
+100% |
| Victory Capital Management Inc. |
0 |
14,571 |
+14,571 |
+100% |
| Canada Pension Plan Investment Board |
0 |
40,000 |
+40,000 |
+100% |
| Alpine Global Management LLC |
0 |
12,388 |
+12,388 |
+100% |
| Dean Investment Associates LLC |
0 |
61,435 |
+61,435 |
+100% |
| Raymond James & Associates |
0 |
5,602 |
+5,602 |
+100% |
| Dean Capital Management |
0 |
22,335 |
+22,335 |
+100% |
| Assetmark Inc. |
0 |
250 |
+250 |
+100% |
| Omni Partners LLP |
0 |
350,000 |
+350,000 |
+100% |
| Banco BTG Pactual S.A. |
0 |
200,000 |
+200,000 |
+100% |
|
0 |
5,198 |
+5,198 |
+100% |
| Fairfax Financial Holdings Ltd Can |
0 |
9,200 |
+9,200 |
+100% |
| Wellington Management Group LLP |
0 |
94,766 |
+94,766 |
+100% |
| Verition Fund Management LLC |
0 |
6,716 |
+6,716 |
+100% |
|
0 |
103,024 |
+103,024 |
+100% |
| Northwestern Mutual Investment Management Company LLC |
0 |
10,446 |
+10,446 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
4,903 |
+4,903 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
15,304 |
+15,304 |
+100% |
| Tudor Investment Corp Et Al |
0 |
44,564 |
+44,564 |
+100% |
| Moab Capital Partners LLC |
0 |
279,540 |
+279,540 |
+100% |
| Ellington Management Group LLC |
0 |
4,800 |
+4,800 |
+100% |
| Luminus Management LLC |
0 |
198,984 |
+198,984 |
+100% |
| Point72 Asset Management L.P. |
0 |
99,300 |
+99,300 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
6,747 |
+6,747 |
+100% |
| Pentwater Capital Management LP |
0 |
131,080 |
+131,080 |
+100% |
| Castleton Investment Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
5,302 |
+5,302 |
+100% |
|
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nisa Investment Advisors LLC |
167,990 |
167,990 |
UNCH |
0.00% |
| Creative Planning |
11,752 |
11,752 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| Cohen Capital Management Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| First Manhattan Co. |
2,200 |
2,200 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
103,649 |
103,649 |
UNCH |
0.00% |
| Weaver C. Barksdale & Associates Inc. |
102 |
102 |
UNCH |
0.00% |
| Rice Hall James & Associates LLC |
10,537 |
10,537 |
UNCH |
0.00% |
| Strs Ohio |
11,000 |
11,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
37,966 |
37,966 |
UNCH |
0.00% |
| Cullen Frost Bankers Inc. |
5,172 |
5,172 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,738 |
1,738 |
UNCH |
0.00% |
| Shelton Capital Management |
6,224 |
6,224 |
UNCH |
0.00% |
| Penobscot Investment Management Company Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Motco |
266 |
266 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
33,962 |
33,962 |
UNCH |
0.00% |
| One Capital Management LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Norinchukin Bank The |
14,300 |
14,300 |
UNCH |
0.00% |
| Whittier Trust Co. |
688 |
688 |
UNCH |
0.00% |
| American Investment Services Inc. |
14,188 |
14,188 |
UNCH |
0.00% |
|
50,280 |
50,280 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
298 |
298 |
UNCH |
0.00% |
| Advisors Asset Management Inc. |
1,600 |
1,600 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
414 |
414 |
UNCH |
0.00% |
| Bessemer Group Inc. |
9,350 |
9,350 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
1,534 |
1,534 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
8,200 |
8,200 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
13,500 |
13,500 |
UNCH |
0.00% |
| Allstate Corp |
45,678 |
45,678 |
UNCH |
0.00% |
|
19,735 |
19,735 |
UNCH |
0.00% |
| EULAV Asset Management |
34,400 |
34,400 |
UNCH |
0.00% |
| Mosaic Family Wealth LLC |
3,800 |
3,800 |
UNCH |
0.00% |
|
166 |
166 |
UNCH |
0.00% |
| 13F Filers Decreasing CNL Share Count |
|---|
| Walleye Trading LLC |
35,000 |
1,999 |
-33,001 |
-94.29% |
| Deutsche Bank AG |
2,057,708 |
165,285 |
-1,892,423 |
-91.97% |
| Adage Capital Partners GP L.L.C. |
2,250,000 |
250,000 |
-2,000,000 |
-88.89% |
| Citigroup Inc. |
1,084,613 |
142,490 |
-942,123 |
-86.86% |
| Bank of America Corp DE |
631,605 |
111,584 |
-520,021 |
-82.33% |
| Ancora Advisors LLC |
40,000 |
7,300 |
-32,700 |
-81.75% |
|
3,000 |
1,000 |
-2,000 |
-66.67% |
| Wolverine Asset Management LLC |
131,562 |
47,703 |
-83,859 |
-63.74% |
| LPL Financial LLC |
15,710 |
6,588 |
-9,122 |
-58.06% |
| Prelude Capital Management LLC |
17,000 |
8,200 |
-8,800 |
-51.76% |
| Trexquant Investment LP |
40,900 |
19,754 |
-21,146 |
-51.70% |
| Telemetry Investments L.L.C. |
58,463 |
31,000 |
-27,463 |
-46.98% |
| Fifth Third Bancorp |
370 |
201 |
-169 |
-45.68% |
| FMR LLC |
1,381,243 |
800,000 |
-581,243 |
-42.08% |
| People s United Financial Inc. |
17,138 |
9,999 |
-7,139 |
-41.66% |
| Alberta Investment Management Corp |
156,476 |
93,302 |
-63,174 |
-40.37% |
| Liberty Mutual Group Asset Management Inc. |
38,958 |
23,987 |
-14,971 |
-38.43% |
| Los Angeles Capital Management & Equity Research Inc. |
162,404 |
108,014 |
-54,390 |
-33.49% |
| Morgan Stanley |
2,047,569 |
1,396,532 |
-651,037 |
-31.80% |
| Invesco Ltd. |
46,037 |
31,415 |
-14,622 |
-31.76% |
|
7,411 |
5,070 |
-2,341 |
-31.59% |
| Gamco Investors INC. ET AL |
467,337 |
332,855 |
-134,482 |
-28.78% |
| BNP Paribas Arbitrage SA |
13,110 |
9,600 |
-3,510 |
-26.77% |
| Guggenheim Capital LLC |
93,681 |
69,190 |
-24,491 |
-26.14% |
| Northern Trust Corp |
1,443,754 |
1,111,091 |
-332,663 |
-23.04% |
| Credit Suisse AG |
414,325 |
323,376 |
-90,949 |
-21.95% |
|
299 |
235 |
-64 |
-21.40% |
| UBS Asset Management Americas Inc. |
58,473 |
48,092 |
-10,381 |
-17.75% |
| ProShare Advisors LLC |
15,577 |
14,228 |
-1,349 |
-8.66% |
| AQR Capital Management LLC |
372,411 |
340,726 |
-31,685 |
-8.51% |
| Legal & General Group Plc |
185,797 |
171,399 |
-14,398 |
-7.75% |
| ETRADE Capital Management LLC |
6,190 |
5,719 |
-471 |
-7.61% |
|
4,087 |
3,778 |
-309 |
-7.56% |
|
3,905 |
3,647 |
-258 |
-6.61% |
| Rhumbline Advisers |
161,072 |
150,542 |
-10,530 |
-6.54% |
| Peoples Financial Services CORP. |
1,900 |
1,800 |
-100 |
-5.26% |
| James Investment Research Inc. |
5,826 |
5,530 |
-296 |
-5.08% |
|
345 |
328 |
-17 |
-4.93% |
| Public Employees Retirement Association of Colorado |
13,189 |
12,589 |
-600 |
-4.55% |
| Fayez Sarofim & Co |
24,800 |
23,800 |
-1,000 |
-4.03% |
| Texas Permanent School Fund |
50,156 |
48,419 |
-1,737 |
-3.46% |
| Comerica Bank |
42,575 |
41,111 |
-1,464 |
-3.44% |
|
3,966 |
3,855 |
-111 |
-2.80% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
243,289 |
236,577 |
-6,712 |
-2.76% |
| Oppenheimer & Co. Inc. |
17,627 |
17,150 |
-477 |
-2.71% |
| Magellan Asset Management Ltd |
49,664 |
48,646 |
-1,018 |
-2.05% |
| Prudential Financial Inc. |
39,426 |
38,626 |
-800 |
-2.03% |
| Parametric Portfolio Associates LLC |
57,221 |
56,199 |
-1,022 |
-1.79% |
|
225,862 |
221,999 |
-3,863 |
-1.71% |
| UBS Group AG |
9,978 |
9,842 |
-136 |
-1.36% |
| Federated Hermes Inc. |
42,039 |
41,620 |
-419 |
-1.00% |
| Nuveen Asset Management LLC |
27,756 |
27,554 |
-202 |
-0.73% |
| Dimensional Fund Advisors LP |
420,230 |
417,809 |
-2,421 |
-0.58% |
| American International Group Inc. |
153,508 |
153,071 |
-437 |
-0.28% |
|
93,775 |
93,640 |
-135 |
-0.14% |
| Ameriprise Financial Inc. |
146,188 |
145,995 |
-193 |
-0.13% |
| State Street Corp |
1,979,151 |
1,977,095 |
-2,056 |
-0.10% |
| Alliancebernstein L.P. |
99,404 |
99,384 |
-20 |
-0.02% |
| 13F Filers Exiting CNL |
|---|
| Alyeska Investment Group L.P. |
400,000 |
0 |
-400,000 |
-100.00% |
| Davidson Kempner Capital Management LP |
452,089 |
0 |
-452,089 |
-100.00% |
| Arbor Wealth Management LLC |
17,941 |
0 |
-17,941 |
-100.00% |
| Two Sigma Investments LP |
187,839 |
0 |
-187,839 |
-100.00% |
| Millennium Management LLC |
6,436 |
0 |
-6,436 |
-100.00% |
|
61,712 |
0 |
-61,712 |
-100.00% |
|
14 |
0 |
-14 |
-100.00% |
| Allianz Asset Management GmbH |
95,160 |
0 |
-95,160 |
-100.00% |
|
289,563 |
0 |
-289,563 |
-100.00% |
|
32,948 |
0 |
-32,948 |
-100.00% |
| Capstone Investment Advisors LLC |
50,000 |
0 |
-50,000 |
-100.00% |
|
22,896 |
0 |
-22,896 |
-100.00% |
| Abrams Capital Management L.P. |
2,362,366 |
0 |
-2,362,366 |
-100.00% |
|
112,852 |
0 |
-112,852 |
-100.00% |
| Nomura Holdings Inc. |
38,269 |
0 |
-38,269 |
-100.00% |
| Bank of Nova Scotia |
100,000 |
0 |
-100,000 |
-100.00% |
| S. Muoio & CO. LLC |
56,600 |
0 |
-56,600 |
-100.00% |
| Yakira Capital Management Inc. |
8,400 |
0 |
-8,400 |
-100.00% |
| Tower Research Capital LLC TRC |
193 |
0 |
-193 |
-100.00% |
| Diamond Hill Capital Management Inc. |
307,524 |
0 |
-307,524 |
-100.00% |
|
49,770 |
0 |
-49,770 |
-100.00% |
| Virtus Fund Advisers LLC |
156 |
0 |
-156 |
-100.00% |
| First Horizon Advisors Inc. |
25 |
0 |
-25 |
-100.00% |
| Dupont Capital Management Corp |
7,800 |
0 |
-7,800 |
-100.00% |
| Quadrant Capital Group LLC |
37 |
0 |
-37 |
-100.00% |
|
39,412 |
0 |
-39,412 |
-100.00% |
|
10,637 |
0 |
-10,637 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
9,200 |
0 |
-9,200 |
-100.00% |
| Quantitative Systematic Strategies LLC |
5,780 |
0 |
-5,780 |
-100.00% |
See Summary: Institutional Holders of CNL
See Details: Top 10 Hedge Funds Holding CNL
Also See: CNL Insider Buying
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