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CFXA Holdings Changes image
This page summarizes the CFXA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether CFXA 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing CFXA Share Count
MUFG Americas Holdings Corp 8,826 102,447 +93,621 +1060.74%
Bank of America Corp DE 40,000 75,233 +35,233 +88.08%
SSI Investment Management LLC 30,000 55,400 +25,400 +84.67%
CSS LLC IL 85,635 156,903 +71,268 +83.22%
Parallax Volatility Advisers L.P. 412,222 520,733 +108,511 +26.32%
Mirae Asset Global Investments Co. Ltd. 14,739 17,893 +3,154 +21.40%
Allianz Asset Management GmbH 193,700 234,025 +40,325 +20.82%
Geode Capital Management LLC 65,000 75,000 +10,000 +15.38%
BlackRock Inc. 364,432 390,256 +25,824 +7.09%
Barclays PLC 96,122 96,467 +345 +0.36%
13F Filers Reporting New Positions In CFXA
Proequities Inc. 0 0 UNCH 100%
Morgan Stanley 0 168 +168 +100%
TENOR CAPITAL MANAGEMENT Co. L.P. 0 75,000 +75,000 +100%
CQS US LLC 0 125,000 +125,000 +100%
Jane Street Group LLC 0 5,509 +5,509 +100%
III Capital Management 0 80,000 +80,000 +100%
13F Filers With Unchanged Share Count
FMR LLC 65,700 65,700 UNCH 0.00%
Gamco Investors INC. ET AL 2,750 2,750 UNCH 0.00%
Ameriprise Financial Inc. 65,000 65,000 UNCH 0.00%
Credit Suisse AG 3,000 3,000 UNCH 0.00%
HM Payson & Co. 7,000 7,000 UNCH 0.00%
Gabelli Funds LLC 41,000 41,000 UNCH 0.00%
Calamos Advisors LLC 240,000 240,000 UNCH 0.00%
Polar Asset Management Partners Inc. 100,000 100,000 UNCH 0.00%
Teton Advisors Inc. 4,000 4,000 UNCH 0.00%
Polygon Management Ltd. 50,000 50,000 UNCH 0.00%
Aequim Alternative Investments LP 165,000 165,000 UNCH 0.00%
13F Filers Decreasing CFXA Share Count
Citigroup Inc. 33,830 100 -33,730 -99.70%
BlueCrest Capital Management Ltd 15,266 1,942 -13,324 -87.28%
Deutsche Bank AG 55,400 12,600 -42,800 -77.26%
Two Sigma Securities LLC 106,255 41,255 -65,000 -61.17%
Royal Bank of Canada 69 33 -36 -52.17%
Advent Capital Management DE 66,883 36,223 -30,660 -45.84%
Wells Fargo & Company MN 191,055 109,000 -82,055 -42.95%
Sculptor Capital LP 161,000 96,000 -65,000 -40.37%
Wolverine Asset Management LLC 405,629 251,195 -154,434 -38.07%
CNH Partners LLC 237,725 158,950 -78,775 -33.14%
Equitec Specialists LLC 145,338 101,557 -43,781 -30.12%
Bank of Nova Scotia 16,000 12,500 -3,500 -21.88%
D. E. Shaw & Co. Inc. 245,000 215,000 -30,000 -12.24%
JPMorgan Chase & Co. 137,013 122,093 -14,920 -10.89%
Invesco Ltd. 4,150 3,900 -250 -6.02%
Magnetar Financial LLC 87,500 84,500 -3,000 -3.43%
State Street Corp 120,500 119,500 -1,000 -0.83%
13F Filers Exiting CFXA
Blueshift Asset Management LLC 2,362 0 -2,362 -100.00%
Tower Research Capital LLC TRC 62 0 -62 -100.00%
Millennium Management LLC 3,192 0 -3,192 -100.00%

See Summary: Institutional Holders of CFXA
See Details: Top 10 Hedge Funds Holding CFXA

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