Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / NYLI HEDGE MULTI
-
Total 13F shares
-
21,379,044
-
Share change
-
+484,061
-
Total reported value
-
$615,735,926
-
Price per share
-
$28.80
-
Number of holders
-
86
-
Value change
-
+$13,566,630
-
Number of buys
-
46
-
Number of sells
-
38
Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q3 2015
As of 30 Sep 2015,
NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,379,044 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WealthTrust Fairport, LLC, QS Investors, LLC, Baystate Wealth Management LLC, COMERICA BANK, ENVESTNET ASSET MANAGEMENT INC, SPINNAKER TRUST, ROYAL BANK OF CANADA, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.