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CYCNV Holdings Changes image
This page summarizes the CYCNV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether CYCNV 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing CYCNV Share Count
Northern Trust Corp 10,674 190,151 +179,477 +1681.44%
13F Filers Reporting New Positions In CYCNV
Proequities Inc. 0 0 UNCH 100%
American International Group Inc. 0 15,015 +15,015 +100%
JPMorgan Chase & Co. 0 7,396 +7,396 +100%
Bank of America Corp DE 0 32,516 +32,516 +100%
Wells Fargo & Company MN 0 35,552 +35,552 +100%
Price T Rowe Associates Inc. MD 0 151,759 +151,759 +100%
State Street Corp 0 427,137 +427,137 +100%
Vanguard Group Inc. 0 1,120,334 +1,120,334 +100%
Barclays PLC 0 15,223 +15,223 +100%
Glenmede Trust Co. NA 0 202 +202 +100%
FMR LLC 0 2,737,248 +2,737,248 +100%
Public Employees Retirement Association of Colorado 0 2,488 +2,488 +100%
Dimensional Fund Advisors LP 0 17,718 +17,718 +100%
The PNC Financial Services Group Inc. 0 21 +21 +100%
First Manhattan Co. 0 3,955 +3,955 +100%
Metropolitan Life Insurance Co NY 0 4,476 +4,476 +100%
Legal & General Group Plc 0 8,030 +8,030 +100%
New York State Common Retirement Fund 0 145,809 +145,809 +100%
Strs Ohio 0 6,300 +6,300 +100%
Credit Suisse AG 0 11,180 +11,180 +100%
Citigroup Inc. 0 6,244 +6,244 +100%
Fisher Asset Management LLC 0 12,618 +12,618 +100%
State of Wisconsin Investment Board 0 18,770 +18,770 +100%
UBS Asset Management Americas Inc. 0 805,554 +805,554 +100%
Panagora Asset Management Inc. 0 169,722 +169,722 +100%
Jacobs Levy Equity Management Inc. 0 15,999 +15,999 +100%
Charles Schwab Investment Management Inc. 0 99,638 +99,638 +100%
Goldman Sachs Group Inc. 0 77,752 +77,752 +100%
Morgan Stanley 0 2,276 +2,276 +100%
Wellington Management Group LLP 0 2,107,470 +2,107,470 +100%
California Public Employees Retirement System 0 26,380 +26,380 +100%
Tudor Investment Corp Et Al 0 29,046 +29,046 +100%
Bank of Montreal Can 0 2,197 +2,197 +100%
The Manufacturers Life Insurance Company 0 15,705 +15,705 +100%
Nisa Investment Advisors LLC 0 681 +681 +100%
Deutsche Bank AG 0 18,199 +18,199 +100%
Royal Bank of Canada 0 191 +191 +100%
D. E. Shaw & Co. Inc. 0 109,635 +109,635 +100%
HBK Investments L P 0 19,988 +19,988 +100%
United Services Automobile Association 0 21,834 +21,834 +100%
Great West Life Assurance Co. Can 0 1,979 +1,979 +100%
Artal Group S.A. 0 1,361,584 +1,361,584 +100%
Ameritas Investment Partners Inc. 0 2,036 +2,036 +100%
California State Teachers Retirement System 0 36,355 +36,355 +100%
Amundi Pioneer Asset Management Inc. 0 530 +530 +100%
Alliancebernstein L.P. 0 24,856 +24,856 +100%
Rhumbline Advisers 0 25,727 +25,727 +100%
Prudential Financial Inc. 0 37,708 +37,708 +100%
Northwestern Mutual Wealth Management Co. 0 127 +127 +100%
Adage Capital Partners GP L.L.C. 0 187,500 +187,500 +100%
Bridger Management LLC 0 1,032,633 +1,032,633 +100%
BNP Paribas Arbitrage SA 0 1,818 +1,818 +100%
CNH Partners LLC 0 29,684 +29,684 +100%
Shell Asset Management Co. 0 1,207 +1,207 +100%
Geode Capital Management LLC 0 241,446 +241,446 +100%
Baker BROS. Advisors LP 0 202,581 +202,581 +100%
Millennium Management LLC 0 18,335 +18,335 +100%
Broderick Brian C 0 32,919 +32,919 +100%
Aperio Group LLC 0 7,662 +7,662 +100%
BlackRock Inc. 0 1,477,745 +1,477,745 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 845 +845 +100%
Bank of New York Mellon Corp 0 77,698 +77,698 +100%
Citadel Advisors LLC 0 298,449 +298,449 +100%
Camber Capital Management LP 0 1,561,915 +1,561,915 +100%
Susquehanna International Group LLP 0 11,806 +11,806 +100%
DekaBank Deutsche Girozentrale 0 9,790 +9,790 +100%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 65,914 +65,914 +100%
Parallax Volatility Advisers L.P. 0 332 +332 +100%
Nuveen Asset Management LLC 0 117,074 +117,074 +100%
MetLife Investment Management LLC 0 6,368 +6,368 +100%
Tower Research Capital LLC TRC 0 2,426 +2,426 +100%
CWM LLC 0 297 +297 +100%
Slate Path Capital LP 0 714,018 +714,018 +100%
0 4,192 +4,192 +100%
Sarissa Capital Management LP 0 250,000 +250,000 +100%
Swiss National Bank 0 25,530 +25,530 +100%
EcoR1 Capital LLC 0 776,206 +776,206 +100%
Point72 Hong Kong Ltd 0 561 +561 +100%
Northeast Financial Consultants Inc 0 17,745 +17,745 +100%
Cubist Systematic Strategies LLC 0 10,556 +10,556 +100%
UBS Group AG 0 17,842 +17,842 +100%
0 45 +45 +100%
Glassman Wealth Services 0 7 +7 +100%
Squarepoint Ops LLC 0 51,555 +51,555 +100%
Quadrant Capital Group LLC 0 55 +55 +100%
0 20 +20 +100%
AWH Capital L.P. 0 10,107 +10,107 +100%
Flagship Harbor Advisors LLC 0 30 +30 +100%
0 880 +880 +100%
0 1,120 +1,120 +100%
0 640 +640 +100%
0 1,360 +1,360 +100%
Eversept Partners LP 0 18,925 +18,925 +100%
Berman Capital Advisors LLC 0 7 +7 +100%
Sawyer & Company Inc 0 4,100 +4,100 +100%
Steward Partners Investment Advisory LLC 0 25 +25 +100%
CVI Holdings LLC 0 78,557 +78,557 +100%
Trustcore Financial Services LLC 0 3,000 +3,000 +100%
MFN Partners Management LP 0 1,487,874 +1,487,874 +100%
Versant Capital Management Inc 0 13 +13 +100%
Rockefeller Capital Management L.P. 0 267 +267 +100%
Coastal Capital Group Inc. 0 10 +10 +100%
13F Filers Decreasing CYCNV Share Count
Farallon Capital Management LLC 844,085 544,085 -300,000 -35.54%

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

CYCNV Holdings Changes | www.HoldingsChannel.com

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