HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNPLL Share Count | ||||
| Laffer Tengler Investments | 35,345 | 45,420 | +10,075 | +28.50% |
| 13F Filers Reporting New Positions In CNPLL | ||||
| Bank of Nova Scotia | 0 | 25,000 | +25,000 | +100% |
| Synovus Financial Corp | 0 | 800 | +800 | +100% |
| JPMorgan Chase & Co. | 0 | 5,000 | +5,000 | +100% |
| Mackay Shields LLC | 0 | 50,200 | +50,200 | +100% |
| Bank of America Corp DE | 0 | 243,288 | +243,288 | +100% |
| Wells Fargo & Company MN | 0 | 502,349 | +502,349 | +100% |
| State Street Corp | 0 | 540,000 | +540,000 | +100% |
| FMR LLC | 0 | 160,000 | +160,000 | +100% |
| Lord Abbett & CO. LLC | 0 | 359,040 | +359,040 | +100% |
| 0 | 12,981 | +12,981 | +100% | |
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Ameriprise Financial Inc. | 0 | 463,550 | +463,550 | +100% |
| Credit Suisse AG | 0 | 240,422 | +240,422 | +100% |
| Citigroup Inc. | 0 | 30,398 | +30,398 | +100% |
| Van ECK Associates Corp | 0 | 201,263 | +201,263 | +100% |
| Goldman Sachs Group Inc. | 0 | 70,150 | +70,150 | +100% |
| Morgan Stanley | 0 | 450,625 | +450,625 | +100% |
| Camden Asset Management L P CA | 0 | 3,779,750 | +3,779,750 | +100% |
| Massachusetts Financial Services Co. MA | 0 | 747,652 | +747,652 | +100% |
| Invesco Ltd. | 0 | 309,000 | +309,000 | +100% |
| The Manufacturers Life Insurance Company | 0 | 2,231,850 | +2,231,850 | +100% |
| SSI Investment Management LLC | 0 | 131,165 | +131,165 | +100% |
| Deutsche Bank AG | 0 | 241,250 | +241,250 | +100% |
| Royal Bank of Canada | 0 | 60,000 | +60,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 540,000 | +540,000 | +100% |
| HBK Investments L P | 0 | 250,000 | +250,000 | +100% |
| MUFG Americas Holdings Corp | 0 | 259,078 | +259,078 | +100% |
| Gabelli Funds LLC | 0 | 38,000 | +38,000 | +100% |
| Jefferies Group LLC | 0 | 151,070 | +151,070 | +100% |
| Advent Capital Management DE | 0 | 445,050 | +445,050 | +100% |
| CSS LLC IL | 0 | 136,319 | +136,319 | +100% |
| Equitec Specialists LLC | 0 | 180,038 | +180,038 | +100% |
| Nomura Holdings Inc. | 0 | 64,679 | +64,679 | +100% |
| Westwood Holdings Group Inc. | 0 | 721,750 | +721,750 | +100% |
| CNH Partners LLC | 0 | 331,450 | +331,450 | +100% |
| Geode Capital Management LLC | 0 | 350,000 | +350,000 | +100% |
| Millennium Management LLC | 0 | 26,837 | +26,837 | +100% |
| Wolverine Asset Management LLC | 0 | 116,273 | +116,273 | +100% |
| Calamos Advisors LLC | 0 | 420,000 | +420,000 | +100% |
| Magnetar Financial LLC | 0 | 56,750 | +56,750 | +100% |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 100,000 | +100,000 | +100% |
| Daiwa Securities Group Inc. | 0 | 300,000 | +300,000 | +100% |
| Allianz Asset Management GmbH | 0 | 980,000 | +980,000 | +100% |
| Jane Street Group LLC | 0 | 411,465 | +411,465 | +100% |
| BlueCrest Capital Management Ltd | 0 | 827,144 | +827,144 | +100% |
| 0 | 150,000 | +150,000 | +100% | |
| Pier 88 Investment Partners LLC | 0 | 27,090 | +27,090 | +100% |
| Aequim Alternative Investments LP | 0 | 140,000 | +140,000 | +100% |
| 13F Filers Decreasing CNPLL Share Count | ||||
| Nuveen Asset Management LLC | 400,000 | 346,363 | -53,637 | -13.41% |
| 13F Filers Exiting CNPLL | ||||
| FNY Investment Advisers LLC | 25,000 | 0 | -25,000 | -100.00% |
See Summary: Institutional Holders of CNPLL
See Details: Top 10 Hedge Funds Holding CNPLL
