 |
|
|
This page summarizes the CNW holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether CNW 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNW Share Count |
|---|
| Barclays PLC |
2,082 |
454,408 |
+452,326 |
+21725.55% |
| Jefferies Group LLC |
50 |
4,249 |
+4,199 |
+8398.00% |
| Tudor Investment Corp Et Al |
8,500 |
649,286 |
+640,786 |
+7538.66% |
| Marshall Wace LLP |
5,706 |
156,355 |
+150,649 |
+2640.19% |
| SG Americas Securities LLC |
6,657 |
136,555 |
+129,898 |
+1951.30% |
| Panagora Asset Management Inc. |
2,834 |
29,686 |
+26,852 |
+947.49% |
| Stevens Capital Management LP |
25,622 |
184,324 |
+158,702 |
+619.40% |
|
9,767 |
65,120 |
+55,353 |
+566.73% |
| Citigroup Inc. |
16,047 |
105,614 |
+89,567 |
+558.15% |
|
105 |
644 |
+539 |
+513.33% |
| Bank of America Corp DE |
9,556 |
55,699 |
+46,143 |
+482.87% |
| Susquehanna International Group LLP |
10,312 |
55,042 |
+44,730 |
+433.77% |
| Credit Suisse AG |
74,520 |
278,260 |
+203,740 |
+273.40% |
| JPMorgan Chase & Co. |
252,078 |
904,983 |
+652,905 |
+259.01% |
| Teacher Retirement System of Texas |
2,255 |
7,083 |
+4,828 |
+214.10% |
| Deutsche Bank AG |
137,176 |
383,772 |
+246,596 |
+179.77% |
| BNP Paribas Arbitrage SA |
4,367 |
11,343 |
+6,976 |
+159.74% |
| Strs Ohio |
3,000 |
7,200 |
+4,200 |
+140.00% |
| Gotham Asset Management LLC |
571,266 |
1,153,909 |
+582,643 |
+101.99% |
| Gemmer Asset Management LLC |
92 |
168 |
+76 |
+82.61% |
| Northern Trust Corp |
539,971 |
899,181 |
+359,210 |
+66.52% |
| Royal Bank of Canada |
2,565 |
4,215 |
+1,650 |
+64.33% |
| Vident Investment Advisory LLC |
8,566 |
12,886 |
+4,320 |
+50.43% |
| Hsbc Holdings PLC |
15,439 |
22,558 |
+7,119 |
+46.11% |
| CNA Financial Corp |
17,775 |
25,175 |
+7,400 |
+41.63% |
| Victory Capital Management Inc. |
1,856 |
2,598 |
+742 |
+39.98% |
| UBS Asset Management Americas Inc. |
36,498 |
46,783 |
+10,285 |
+28.18% |
| Parametric Portfolio Associates LLC |
64,637 |
82,473 |
+17,836 |
+27.59% |
| The PNC Financial Services Group Inc. |
1,434 |
1,767 |
+333 |
+23.22% |
| Pzena Investment Management LLC |
679,364 |
835,417 |
+156,053 |
+22.97% |
| Aperio Group LLC |
8,221 |
9,617 |
+1,396 |
+16.98% |
| Price T Rowe Associates Inc. MD |
15,100 |
17,500 |
+2,400 |
+15.89% |
| Swiss National Bank |
65,600 |
75,300 |
+9,700 |
+14.79% |
|
6,126 |
6,766 |
+640 |
+10.45% |
| Legal & General Group Plc |
50,033 |
54,943 |
+4,910 |
+9.81% |
| Geode Capital Management LLC |
334,550 |
363,756 |
+29,206 |
+8.73% |
| Dimensional Fund Advisors LP |
3,341,021 |
3,607,014 |
+265,993 |
+7.96% |
| Rhumbline Advisers |
115,208 |
121,905 |
+6,697 |
+5.81% |
| Charles Schwab Investment Management Inc. |
261,932 |
274,935 |
+13,003 |
+4.96% |
| Public Employees Retirement System of Ohio |
7,034 |
7,300 |
+266 |
+3.78% |
| Mutual of America Capital Management LLC |
37,141 |
38,180 |
+1,039 |
+2.80% |
| Pillar Pacific Capital Management LLC |
48,737 |
50,016 |
+1,279 |
+2.62% |
| Principal Financial Group Inc. |
173,176 |
175,583 |
+2,407 |
+1.39% |
| Vanguard Group Inc. |
3,711,190 |
3,754,827 |
+43,637 |
+1.18% |
| Liberty Mutual Group Asset Management Inc. |
24,147 |
24,371 |
+224 |
+0.93% |
| Amalgamated Bank |
6,209 |
6,264 |
+55 |
+0.89% |
| BlackRock Inc. |
20,958 |
21,142 |
+184 |
+0.88% |
| Mason Street Advisors LLC |
23,358 |
23,534 |
+176 |
+0.75% |
|
1,556,473 |
1,562,968 |
+6,495 |
+0.42% |
| Alliancebernstein L.P. |
1,512,440 |
1,517,624 |
+5,184 |
+0.34% |
|
345,459 |
345,965 |
+506 |
+0.15% |
| 13F Filers Reporting New Positions In CNW |
|---|
| Tower Research Capital LLC TRC |
0 |
590 |
+590 |
+100% |
| Simplex Trading LLC |
0 |
4,304 |
+4,304 |
+100% |
| American Asset Management Inc. |
0 |
1,500 |
+1,500 |
+100% |
| Country Trust Bank |
0 |
550 |
+550 |
+100% |
| Creative Planning |
0 |
505 |
+505 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
378,287 |
+378,287 |
+100% |
| Gamco Investors INC. ET AL |
0 |
132,750 |
+132,750 |
+100% |
| Gabelli Funds LLC |
0 |
387,800 |
+387,800 |
+100% |
| Orinda Asset Management LLC |
0 |
24,500 |
+24,500 |
+100% |
| Chicago Capital Management LLC |
0 |
221,330 |
+221,330 |
+100% |
|
0 |
83,100 |
+83,100 |
+100% |
|
0 |
2,000 |
+2,000 |
+100% |
|
0 |
16,369 |
+16,369 |
+100% |
|
0 |
39,016 |
+39,016 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
279,127 |
+279,127 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
12,900 |
+12,900 |
+100% |
| Harvest Management LLC |
0 |
11,500 |
+11,500 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
406,300 |
+406,300 |
+100% |
|
0 |
8,500 |
+8,500 |
+100% |
|
0 |
3,500 |
+3,500 |
+100% |
| BTG Pactual Global Asset Management Ltd |
0 |
42,000 |
+42,000 |
+100% |
|
0 |
9,561 |
+9,561 |
+100% |
| Loomis Sayles & Co. L P |
0 |
119 |
+119 |
+100% |
| Berkley W R Corp |
0 |
98,857 |
+98,857 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,333,716 |
+1,333,716 |
+100% |
| Glazer Capital LLC |
0 |
1,378,016 |
+1,378,016 |
+100% |
| Water Island Capital LLC |
0 |
1,535,210 |
+1,535,210 |
+100% |
|
0 |
7,957 |
+7,957 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
82,925 |
+82,925 |
+100% |
| Magnetar Financial LLC |
0 |
2,084,394 |
+2,084,394 |
+100% |
| Walleye Trading LLC |
0 |
1,472 |
+1,472 |
+100% |
|
0 |
33,502 |
+33,502 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
50,000 |
+50,000 |
+100% |
| Prelude Capital Management LLC |
0 |
41,788 |
+41,788 |
+100% |
| Alyeska Investment Group L.P. |
0 |
289,562 |
+289,562 |
+100% |
| Capstone Investment Advisors LLC |
0 |
114,000 |
+114,000 |
+100% |
| Telemetry Investments L.L.C. |
0 |
25,000 |
+25,000 |
+100% |
| Pine River Capital Management L.P. |
0 |
2,600,000 |
+2,600,000 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
275,036 |
+275,036 |
+100% |
| Two Sigma Advisers LP |
0 |
11,064 |
+11,064 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
89,100 |
+89,100 |
+100% |
| Bessemer Group Inc. |
0 |
24 |
+24 |
+100% |
|
0 |
57,200 |
+57,200 |
+100% |
|
0 |
11,715 |
+11,715 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
7,389 |
+7,389 |
+100% |
|
0 |
169,600 |
+169,600 |
+100% |
| Citadel Advisors LLC |
0 |
20,205 |
+20,205 |
+100% |
| Seven Eight Capital LP |
0 |
10,350 |
+10,350 |
+100% |
| Pentwater Capital Management LP |
0 |
386,759 |
+386,759 |
+100% |
| CNH Partners LLC |
0 |
1,477,297 |
+1,477,297 |
+100% |
| Paloma Partners Management Co |
0 |
9,901 |
+9,901 |
+100% |
| Wolverine Asset Management LLC |
0 |
66,200 |
+66,200 |
+100% |
| Arizona State Retirement System |
0 |
25,858 |
+25,858 |
+100% |
|
0 |
48,500 |
+48,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Oregon Public Employees Retirement Fund |
17,919 |
17,919 |
UNCH |
0.00% |
|
28 |
28 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
13,500 |
13,500 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
17,400 |
17,400 |
UNCH |
0.00% |
|
2,200 |
2,200 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,863 |
1,863 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
12,959 |
12,959 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
249 |
249 |
UNCH |
0.00% |
| Virtus Fund Advisers LLC |
174 |
174 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,228 |
5,228 |
UNCH |
0.00% |
| Shelton Capital Management |
5,929 |
5,929 |
UNCH |
0.00% |
| Archford Capital Strategies LLC |
12 |
12 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
101,898 |
101,898 |
UNCH |
0.00% |
|
38,534 |
38,534 |
UNCH |
0.00% |
| 13F Filers Decreasing CNW Share Count |
|---|
| Sasco Capital Inc. CT |
2,127,239 |
4,840 |
-2,122,399 |
-99.77% |
| Vaughan Nelson Investment Management L.P. |
739,455 |
8,825 |
-730,630 |
-98.81% |
| Thrivent Financial for Lutherans |
175,850 |
6,380 |
-169,470 |
-96.37% |
| FineMark National Bank & Trust |
736 |
46 |
-690 |
-93.75% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,196 |
896 |
-9,300 |
-91.21% |
|
968,588 |
104,660 |
-863,928 |
-89.19% |
| Canada Pension Plan Investment Board |
28,000 |
3,400 |
-24,600 |
-87.86% |
|
384,224 |
50,281 |
-333,943 |
-86.91% |
| Morgan Stanley |
63,142 |
8,355 |
-54,787 |
-86.77% |
| Millennium Management LLC |
234,534 |
41,444 |
-193,090 |
-82.33% |
| New York State Common Retirement Fund |
269,948 |
52,600 |
-217,348 |
-80.51% |
| Comerica Bank |
199,028 |
40,856 |
-158,172 |
-79.47% |
| Prudential PLC |
976,583 |
244,000 |
-732,583 |
-75.01% |
| Buckhead Capital Management LLC |
34,236 |
8,895 |
-25,341 |
-74.02% |
| Ameriprise Financial Inc. |
568,062 |
154,333 |
-413,729 |
-72.83% |
| Wells Fargo & Company MN |
80,848 |
22,257 |
-58,591 |
-72.47% |
|
690,747 |
191,842 |
-498,905 |
-72.23% |
| Alberta Investment Management Corp |
263,214 |
73,200 |
-190,014 |
-72.19% |
| AQR Capital Management LLC |
254,816 |
75,742 |
-179,074 |
-70.28% |
| Hotchkis & Wiley Capital Management LLC |
8,286,112 |
2,618,645 |
-5,667,467 |
-68.40% |
|
51,710 |
18,490 |
-33,220 |
-64.24% |
| Fifth Third Bancorp |
396 |
158 |
-238 |
-60.10% |
|
40 |
19 |
-21 |
-52.50% |
| Signaturefd LLC |
1,500 |
750 |
-750 |
-50.00% |
| First Trust Advisors LP |
265,799 |
136,558 |
-129,241 |
-48.62% |
|
15,600 |
8,100 |
-7,500 |
-48.08% |
| Nuveen Asset Management LLC |
50,092 |
27,309 |
-22,783 |
-45.48% |
| Bank of Montreal Can |
115,482 |
63,241 |
-52,241 |
-45.24% |
| Voya Investment Management LLC |
67,329 |
38,445 |
-28,884 |
-42.90% |
|
92,450 |
54,758 |
-37,692 |
-40.77% |
| State Board of Administration of Florida Retirement System |
76,078 |
48,487 |
-27,591 |
-36.27% |
| State of New Jersey Common Pension Fund D |
140,000 |
98,000 |
-42,000 |
-30.00% |
| Advisors Asset Management Inc. |
1,700 |
1,200 |
-500 |
-29.41% |
| FMR LLC |
2,074,462 |
1,481,106 |
-593,356 |
-28.60% |
| ProShare Advisors LLC |
17,783 |
12,964 |
-4,819 |
-27.10% |
| Goldman Sachs Group Inc. |
154,319 |
114,232 |
-40,087 |
-25.98% |
| Profund Advisors LLC |
7,634 |
5,706 |
-1,928 |
-25.26% |
| Guggenheim Capital LLC |
63,291 |
47,742 |
-15,549 |
-24.57% |
| Invesco Ltd. |
954,942 |
729,305 |
-225,637 |
-23.63% |
|
51,461 |
40,409 |
-11,052 |
-21.48% |
| Weaver C. Barksdale & Associates Inc. |
660 |
519 |
-141 |
-21.36% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
25,000 |
19,709 |
-5,291 |
-21.16% |
|
26,829 |
21,203 |
-5,626 |
-20.97% |
|
46,753 |
38,413 |
-8,340 |
-17.84% |
| Leuthold Group LLC |
31,442 |
26,908 |
-4,534 |
-14.42% |
| D.A. Davidson & CO. |
2,054 |
1,802 |
-252 |
-12.27% |
| Municipal Employees Retirement System of Michigan |
18,080 |
16,200 |
-1,880 |
-10.40% |
| Boston Partners |
121,210 |
110,268 |
-10,942 |
-9.03% |
| Federated Hermes Inc. |
38,516 |
35,074 |
-3,442 |
-8.94% |
| UBS Group AG |
2,327 |
2,144 |
-183 |
-7.86% |
| Bank of New York Mellon Corp |
673,654 |
629,410 |
-44,244 |
-6.57% |
| State Street Corp |
1,934,026 |
1,822,416 |
-111,610 |
-5.77% |
| Prudential Financial Inc. |
38,977 |
36,777 |
-2,200 |
-5.64% |
|
37,362 |
35,557 |
-1,805 |
-4.83% |
| Fairpointe Capital LLC |
3,780,326 |
3,610,942 |
-169,384 |
-4.48% |
| Texas Permanent School Fund |
49,027 |
47,312 |
-1,715 |
-3.50% |
| Securian Asset Management Inc |
8,106 |
7,966 |
-140 |
-1.73% |
| US Bancorp DE |
915 |
900 |
-15 |
-1.64% |
| Metropolitan Life Insurance Co NY |
90,436 |
89,035 |
-1,401 |
-1.55% |
| Public Employees Retirement Association of Colorado |
16,870 |
16,669 |
-201 |
-1.19% |
| Retirement Systems of Alabama |
73,147 |
72,582 |
-565 |
-0.77% |
| State of Michigan Retirement System |
26,250 |
26,050 |
-200 |
-0.76% |
| The Manufacturers Life Insurance Company |
110,485 |
109,672 |
-813 |
-0.74% |
|
3,336,737 |
3,313,131 |
-23,606 |
-0.71% |
| Nationwide Fund Advisors |
137,205 |
136,290 |
-915 |
-0.67% |
| American International Group Inc. |
146,746 |
145,851 |
-895 |
-0.61% |
| Franklin Resources Inc. |
7,475 |
7,441 |
-34 |
-0.45% |
| Kennedy Capital Management Inc. |
184,494 |
183,812 |
-682 |
-0.37% |
| California State Teachers Retirement System |
105,254 |
105,054 |
-200 |
-0.19% |
| California Public Employees Retirement System |
154,700 |
154,500 |
-200 |
-0.13% |
| 13F Filers Exiting CNW |
|---|
| Natixis Advisors L.P. |
83,214 |
0 |
-83,214 |
-100.00% |
| Element Capital Management LLC |
3,800 |
0 |
-3,800 |
-100.00% |
| NumerixS Investment Technologies Inc |
7,100 |
0 |
-7,100 |
-100.00% |
|
234,841 |
0 |
-234,841 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
149,000 |
0 |
-149,000 |
-100.00% |
| Point72 Asset Management L.P. |
555,700 |
0 |
-555,700 |
-100.00% |
| D. E. Shaw & Co. Inc. |
61,398 |
0 |
-61,398 |
-100.00% |
| Cubist Systematic Strategies LLC |
4,631 |
0 |
-4,631 |
-100.00% |
| Anchorage Capital Group L.L.C. |
753,300 |
0 |
-753,300 |
-100.00% |
| Luminus Management LLC |
61,400 |
0 |
-61,400 |
-100.00% |
| Engineers Gate Manager LP |
66,080 |
0 |
-66,080 |
-100.00% |
| Masters Capital Management LLC |
750,301 |
0 |
-750,301 |
-100.00% |
| Nomura Holdings Inc. |
14,816 |
0 |
-14,816 |
-100.00% |
| Carlson Capital L P |
1,499,797 |
0 |
-1,499,797 |
-100.00% |
| GSA Capital Partners LLP |
43,710 |
0 |
-43,710 |
-100.00% |
| Permit Capital LLC |
2,800 |
0 |
-2,800 |
-100.00% |
| Cornercap Investment Counsel Inc. |
12,325 |
0 |
-12,325 |
-100.00% |
| Lord Abbett & CO. LLC |
388,388 |
0 |
-388,388 |
-100.00% |
|
14,200 |
0 |
-14,200 |
-100.00% |
|
52,180 |
0 |
-52,180 |
-100.00% |
| BOKF NA |
5,972 |
0 |
-5,972 |
-100.00% |
| Impala Asset Management LLC |
1,575,665 |
0 |
-1,575,665 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
14,843 |
0 |
-14,843 |
-100.00% |
| UBS Oconnor LLC |
8,002 |
0 |
-8,002 |
-100.00% |
| Mizuho Trust & Banking Co. Ltd. |
136,030 |
0 |
-136,030 |
-100.00% |
| Phocas Financial Corp. |
109,702 |
0 |
-109,702 |
-100.00% |
| Zacks Investment Management |
82,676 |
0 |
-82,676 |
-100.00% |
| United Services Automobile Association |
163,000 |
0 |
-163,000 |
-100.00% |
| Cim Investment Mangement Inc. |
6,397 |
0 |
-6,397 |
-100.00% |
| King Luther Capital Management Corp |
32,029 |
0 |
-32,029 |
-100.00% |
| Acadian Asset Management LLC |
4,239 |
0 |
-4,239 |
-100.00% |
| HighTower Advisors LLC |
59,789 |
0 |
-59,789 |
-100.00% |
|
714,041 |
0 |
-714,041 |
-100.00% |
| Ontario Teachers Pension Plan Board |
7,951 |
0 |
-7,951 |
-100.00% |
| Keybank National Association OH |
29,248 |
0 |
-29,248 |
-100.00% |
| Systematic Financial Management LP |
1,799,057 |
0 |
-1,799,057 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
2,172,665 |
0 |
-2,172,665 |
-100.00% |
| Pitcairn Co. |
5,499 |
0 |
-5,499 |
-100.00% |
| Deprince Race & Zollo Inc. |
1,015,720 |
0 |
-1,015,720 |
-100.00% |
| Convergence Investment Partners LLC |
82,780 |
0 |
-82,780 |
-100.00% |
| O Shaughnessy Asset Management LLC |
35 |
0 |
-35 |
-100.00% |
|
12,959 |
0 |
-12,959 |
-100.00% |
| Scout Investments Inc. |
721,114 |
0 |
-721,114 |
-100.00% |
| JFS Wealth Advisors LLC |
1,752 |
0 |
-1,752 |
-100.00% |
| Regentatlantic Capital LLC |
370 |
0 |
-370 |
-100.00% |
| North Star Investment Management Corp. |
45 |
0 |
-45 |
-100.00% |
| American Century Companies Inc. |
14,780 |
0 |
-14,780 |
-100.00% |
| Capital Fund Management S.A. |
56,805 |
0 |
-56,805 |
-100.00% |
| Glenmede Trust Co. NA |
300 |
0 |
-300 |
-100.00% |
| Howe & Rusling Inc. |
85 |
0 |
-85 |
-100.00% |
|
163,278 |
0 |
-163,278 |
-100.00% |
|
43,375 |
0 |
-43,375 |
-100.00% |
|
316 |
0 |
-316 |
-100.00% |
| Foundry Partners LLC |
8,650 |
0 |
-8,650 |
-100.00% |
| Greenhaven Associates Inc. |
945,960 |
0 |
-945,960 |
-100.00% |
| CenturyLink Investment Management Co |
991 |
0 |
-991 |
-100.00% |
| New England Research & Management Inc. |
25,625 |
0 |
-25,625 |
-100.00% |
| Advisory Services Network LLC |
125 |
0 |
-125 |
-100.00% |
See Summary: Institutional Holders of CNW
See Details: Top 10 Hedge Funds Holding CNW
Also See: CNW Insider Buying
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