Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / NYLI HEDGE MULTI
-
Number of holders
-
85
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Total 13F shares, excl. options
-
20,902,939
-
Shares change
-
+1,886,123
-
Total reported value, excl. options
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$618,319,422
-
Value change
-
+$55,700,378
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Number of buys
-
49
-
Number of sells
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-30
-
Price
-
$29.58
Significant Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q2 2015
93 filings reported holding QAI - NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI as of Q2 2015.
NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,902,939 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,534,015 shares), RAYMOND JAMES & ASSOCIATES (2,371,262 shares), COMERICA BANK (1,953,860 shares), WealthTrust Fairport, LLC (1,490,726 shares), QS Investors, LLC (1,228,546 shares), Baystate Wealth Management LLC (803,897 shares), ENVESTNET ASSET MANAGEMENT INC (773,126 shares), SPINNAKER TRUST (674,647 shares), ROYAL BANK OF CANADA (651,437 shares), and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (555,147 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.