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This page summarizes the CTCM 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 CTCM 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 CTCM Share Count |
|---|
|
11,994 |
69,135 |
+57,141 |
+476.41% |
|
23,309 |
84,864 |
+61,555 |
+264.08% |
|
732,676 |
1,613,376 |
+880,700 |
+120.20% |
| Credit Suisse AG |
739,050 |
1,614,398 |
+875,348 |
+118.44% |
| D. E. Shaw & Co. Inc. |
202,585 |
346,102 |
+143,517 |
+70.84% |
| Renaissance Technologies LLC |
1,692,200 |
2,843,000 |
+1,150,800 |
+68.01% |
| Susquehanna International Group LLP |
12,644 |
21,143 |
+8,499 |
+67.22% |
| Citadel Advisors LLC |
91,895 |
140,489 |
+48,594 |
+52.88% |
| Geode Capital Management LLC |
217,619 |
264,818 |
+47,199 |
+21.69% |
| Connor Clark & Lunn Investment Management Ltd. |
817,648 |
986,048 |
+168,400 |
+20.60% |
| California Public Employees Retirement System |
498,100 |
590,900 |
+92,800 |
+18.63% |
| Parametric Portfolio Associates LLC |
1,690,872 |
1,991,648 |
+300,776 |
+17.79% |
| Northern Trust Corp |
33,866 |
39,066 |
+5,200 |
+15.35% |
| Hosking Partners LLP |
149,397 |
160,429 |
+11,032 |
+7.38% |
| Goldman Sachs Group Inc. |
38,209 |
39,788 |
+1,579 |
+4.13% |
| 13F Filers Reporting New Positions In CTCM |
|---|
| Acadian Asset Management LLC |
0 |
329,001 |
+329,001 |
+100% |
|
0 |
23,906 |
+23,906 |
+100% |
| JPMorgan Chase & Co. |
0 |
30,500 |
+30,500 |
+100% |
| Group One Trading L.P. |
0 |
3,445 |
+3,445 |
+100% |
| Brown Advisory Inc. |
0 |
10,000 |
+10,000 |
+100% |
| Nomura Holdings Inc. |
0 |
28,453 |
+28,453 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
85,500 |
85,500 |
UNCH |
0.00% |
| Quantbot Technologies LP |
1,200 |
1,200 |
UNCH |
0.00% |
| Commerzbank Aktiengesellschaft FI |
18,736 |
18,736 |
UNCH |
0.00% |
| GAM Holding AG |
12,380 |
12,380 |
UNCH |
0.00% |
| Private Advisor Group LLC |
10,919 |
10,919 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
128,300 |
128,300 |
UNCH |
0.00% |
|
35,237 |
35,237 |
UNCH |
0.00% |
| Prudential PLC |
317,785 |
317,785 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
500 |
500 |
UNCH |
0.00% |
| AMP Capital Investors Ltd |
59,300 |
59,300 |
UNCH |
0.00% |
| Cutler Group LP |
3,374 |
3,374 |
UNCH |
0.00% |
| 13F Filers Decreasing CTCM Share Count |
|---|
| IFP Advisors Inc |
2,478 |
413 |
-2,065 |
-83.33% |
| Tower Research Capital LLC TRC |
16,926 |
3,080 |
-13,846 |
-81.80% |
| Morgan Stanley |
327,414 |
73,298 |
-254,116 |
-77.61% |
| UBS Group AG |
40,132 |
10,651 |
-29,481 |
-73.46% |
| Mittleman Investment Management LLC |
11,719,982 |
6,318,501 |
-5,401,481 |
-46.09% |
| BNP Paribas Arbitrage SA |
233 |
126 |
-107 |
-45.92% |
| Citigroup Inc. |
1,052 |
570 |
-482 |
-45.82% |
| GSA Capital Partners LLP |
690,839 |
505,059 |
-185,780 |
-26.89% |
| Schroder Investment Management Group |
2,409,233 |
1,879,923 |
-529,310 |
-21.97% |
| Invesco Ltd. |
278,216 |
227,858 |
-50,358 |
-18.10% |
| Van ECK Associates Corp |
363,649 |
301,308 |
-62,341 |
-17.14% |
| Advisors Asset Management Inc. |
79,273 |
68,055 |
-11,218 |
-14.15% |
| LPL Financial LLC |
26,890 |
23,790 |
-3,100 |
-11.53% |
| M&T Bank Corp |
18,184 |
16,400 |
-1,784 |
-9.81% |
| State Street Corp |
105,155 |
97,645 |
-7,510 |
-7.14% |
| Shell Asset Management Co. |
179,472 |
169,343 |
-10,129 |
-5.64% |
|
736,276 |
724,840 |
-11,436 |
-1.55% |
| Bank of America Corp DE |
437,920 |
437,912 |
-8 |
-0.00% |
| 13F Filers Exiting CTCM |
|---|
| Strategic Investment Management LLC |
39,369 |
0 |
-39,369 |
-100.00% |
| Royal Bank of Canada |
240 |
0 |
-240 |
-100.00% |
| Okumus Fund Management Ltd. |
1,701,235 |
0 |
-1,701,235 |
-100.00% |
| Bogle Investment Management L P DE |
172,488 |
0 |
-172,488 |
-100.00% |
| Westpac Banking Corp |
92,729 |
0 |
-92,729 |
-100.00% |
| Freestone Capital Holdings LLC |
33,552 |
0 |
-33,552 |
-100.00% |
|
59,927 |
0 |
-59,927 |
-100.00% |
| Aperio Group LLC |
35,763 |
0 |
-35,763 |
-100.00% |
| Eqis Capital Management Inc. |
12,606 |
0 |
-12,606 |
-100.00% |
See Summary: Institutional Holders of CTCM
See Details: Top 10 Hedge Funds Holding CTCM
Also See: CTCM Insider Buying
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