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This page summarizes the EXCU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether EXCU 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXCU Share Count |
|---|
| Bank of America Corp DE |
1,413 |
44,339 |
+42,926 |
+3037.93% |
| Pier 88 Investment Partners LLC |
29,380 |
90,380 |
+61,000 |
+207.62% |
| Wells Fargo & Company MN |
16,187 |
35,272 |
+19,085 |
+117.90% |
| Grove Bank & Trust |
1,290 |
2,270 |
+980 |
+75.97% |
| Camden Asset Management L P CA |
1,836,869 |
2,871,425 |
+1,034,556 |
+56.32% |
| Putnam Investments LLC |
190,029 |
270,029 |
+80,000 |
+42.10% |
| UBS Group AG |
848 |
1,139 |
+291 |
+34.32% |
|
980 |
1,280 |
+300 |
+30.61% |
| FMR LLC |
350,400 |
408,800 |
+58,400 |
+16.67% |
| State Street Corp |
614,125 |
708,525 |
+94,400 |
+15.37% |
| Clearbridge Investments LLC |
810,380 |
902,100 |
+91,720 |
+11.32% |
| Bank of New York Mellon Corp |
390,959 |
408,227 |
+17,268 |
+4.42% |
| The Manufacturers Life Insurance Company |
1,792,738 |
1,852,557 |
+59,819 |
+3.34% |
| Summitry LLC |
27,250 |
27,920 |
+670 |
+2.46% |
| 13F Filers Reporting New Positions In EXCU |
|---|
| Crestwood Advisors Group LLC |
0 |
500 |
+500 |
+100% |
| OTA Financial Group L.P. |
0 |
16,827 |
+16,827 |
+100% |
| MUFG Americas Holdings Corp |
0 |
25,000 |
+25,000 |
+100% |
| Weiss Asset Management LP |
0 |
121,000 |
+121,000 |
+100% |
| Citigroup Inc. |
0 |
6,597 |
+6,597 |
+100% |
|
0 |
5,868 |
+5,868 |
+100% |
| Two Sigma Securities LLC |
0 |
4,424 |
+4,424 |
+100% |
| CSS LLC IL |
0 |
116,697 |
+116,697 |
+100% |
| Royal Bank of Canada |
0 |
230 |
+230 |
+100% |
| Ionic Capital Management LLC |
0 |
30,643 |
+30,643 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
100,000 |
+100,000 |
+100% |
| Bank of Nova Scotia |
0 |
11,159 |
+11,159 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| AGF Investments Inc. |
2,900 |
2,900 |
UNCH |
0.00% |
| Sei Investments Co. |
1,450 |
1,450 |
UNCH |
0.00% |
| Bank of Montreal Can |
80 |
80 |
UNCH |
0.00% |
| Cutler Capital Management LLC |
12,865 |
12,865 |
UNCH |
0.00% |
| SG Americas Securities LLC |
59,000 |
59,000 |
UNCH |
0.00% |
| Federated Hermes Inc. |
117,322 |
117,322 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
1,362,505 |
1,362,505 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
110,000 |
110,000 |
UNCH |
0.00% |
|
771,310 |
771,310 |
UNCH |
0.00% |
| Franklin Resources Inc. |
2,850,000 |
2,850,000 |
UNCH |
0.00% |
| Credit Suisse AG |
10,000 |
10,000 |
UNCH |
0.00% |
|
950 |
950 |
UNCH |
0.00% |
| Capital Research Global Investors |
600,000 |
600,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EXCU Share Count |
|---|
| Tower Research Capital LLC TRC |
587 |
54 |
-533 |
-90.80% |
| Calamos Advisors LLC |
1,843,632 |
939,407 |
-904,225 |
-49.05% |
| Lord Abbett & CO. LLC |
157,986 |
93,025 |
-64,961 |
-41.12% |
| Raymond James & Associates |
11,305 |
8,099 |
-3,206 |
-28.36% |
| Calamos Wealth Management LLC |
40,913 |
32,028 |
-8,885 |
-21.72% |
| Jefferies Group LLC |
16,704 |
13,486 |
-3,218 |
-19.26% |
| Invesco Ltd. |
163,801 |
133,801 |
-30,000 |
-18.31% |
| Nuveen Asset Management LLC |
633,977 |
569,737 |
-64,240 |
-10.13% |
| JPMorgan Chase & Co. |
239,177 |
215,296 |
-23,881 |
-9.98% |
| SSI Investment Management LLC |
78,840 |
77,020 |
-1,820 |
-2.31% |
| Massachusetts Financial Services Co. MA |
5,530,031 |
5,474,858 |
-55,173 |
-1.00% |
| Smith Moore & CO. |
7,600 |
7,550 |
-50 |
-0.66% |
| Ingalls & Snyder LLC |
82,848 |
82,771 |
-77 |
-0.09% |
| 13F Filers Exiting EXCU |
|---|
| CNH Partners LLC |
675,800 |
0 |
-675,800 |
-100.00% |
| Van ECK Associates Corp |
162,684 |
0 |
-162,684 |
-100.00% |
| NEXT Financial Group Inc |
100 |
0 |
-100 |
-100.00% |
| Orca Investment Management LLC |
9,563 |
0 |
-9,563 |
-100.00% |
See Summary: Institutional Holders of EXCU
See Details: Top 10 Hedge Funds Holding EXCU
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