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This page summarizes the FCAM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether FCAM 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 | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FCAM Share Count |
|---|
| Credit Suisse AG |
10,000 |
135,708 |
+125,708 |
+1257.08% |
| Equitec Specialists LLC |
25,000 |
125,000 |
+100,000 |
+400.00% |
| Camden Asset Management L P CA |
340,000 |
1,358,723 |
+1,018,723 |
+299.62% |
| Bank of America Corp DE |
20,689 |
77,074 |
+56,385 |
+272.54% |
| CSS LLC IL |
125,351 |
318,195 |
+192,844 |
+153.84% |
| Wolverine Asset Management LLC |
894,516 |
922,907 |
+28,391 |
+3.17% |
| HBK Investments L P |
979,500 |
989,500 |
+10,000 |
+1.02% |
| Putnam Investments LLC |
119,108 |
119,893 |
+785 |
+0.66% |
| Sculptor Capital LP |
2,070,256 |
2,082,272 |
+12,016 |
+0.58% |
| 13F Filers Reporting New Positions In FCAM |
|---|
| Citigroup Inc. |
0 |
3,250 |
+3,250 |
+100% |
| Nomura Holdings Inc. |
0 |
7,100 |
+7,100 |
+100% |
| Royal Bank of Canada |
0 |
22 |
+22 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BNP Paribas Arbitrage SA |
9,000 |
9,000 |
UNCH |
0.00% |
| Cribstone Capital Management LLC |
50 |
50 |
UNCH |
0.00% |
| Gabelli Funds LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
1,041,810 |
1,041,810 |
UNCH |
0.00% |
| Citadel Advisors LLC |
445,000 |
445,000 |
UNCH |
0.00% |
|
30,000 |
30,000 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
59 |
59 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
1,480,000 |
1,480,000 |
UNCH |
0.00% |
| CNH Partners LLC |
2,186,825 |
2,186,825 |
UNCH |
0.00% |
| 13F Filers Decreasing FCAM Share Count |
|---|
|
5,823 |
1,107 |
-4,716 |
-80.99% |
| Goldman Sachs Group Inc. |
258,760 |
83,760 |
-175,000 |
-67.63% |
| Barclays PLC |
234,834 |
100,370 |
-134,464 |
-57.26% |
| UBS Group AG |
25,601,600 |
15,586,500 |
-10,015,100 |
-39.12% |
| SSI Investment Management LLC |
66,336 |
46,286 |
-20,050 |
-30.22% |
| Calamos Advisors LLC |
377,862 |
289,900 |
-87,962 |
-23.28% |
| JPMorgan Chase & Co. |
456,623 |
381,700 |
-74,923 |
-16.41% |
| Wells Fargo & Company MN |
455,410 |
431,793 |
-23,617 |
-5.19% |
| SG Americas Securities LLC |
385,000 |
372,200 |
-12,800 |
-3.32% |
| Weiss Asset Management LP |
31,500,000 |
30,624,300 |
-875,700 |
-2.78% |
| Deutsche Bank AG |
172,435 |
169,175 |
-3,260 |
-1.89% |
| Mackay Shields LLC |
202,104 |
200,317 |
-1,787 |
-0.88% |
| 13F Filers Exiting FCAM |
|---|
| Driehaus Capital Management LLC |
180,000 |
0 |
-180,000 |
-100.00% |
| Compagnie Lombard Odier SCmA |
597 |
0 |
-597 |
-100.00% |
| Mitsubishi UFJ Securities Holdings Co. Ltd. |
3,000 |
0 |
-3,000 |
-100.00% |
|
3,544 |
0 |
-3,544 |
-100.00% |
| Franklin Resources Inc. |
1,320,000 |
0 |
-1,320,000 |
-100.00% |
| Aviva PLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Bank of Montreal Can |
16 |
0 |
-16 |
-100.00% |
See Summary: Institutional Holders of FCAM
See Details: Top 10 Hedge Funds Holding FCAM
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