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Security Issuer (CUSIP) 178566: City National Corp
Money Managers who own this Issuers Securities or Options on them
CUSIP 178566·10·5
Common List all Filings
Shares Held at Quarter Ended
12/31/14
9/30/14
6/30/14
Total: 230,748 -99 41,771,652 +4 40,110,807 -1
FMR LLC [ with Others ] NA 3,154,203 -4 3,279,916 -15
Atlanta Capital Management Co LLC NA 2,869,001 -1 2,887,346 +7
Vanguard Group Inc [ with Others ] NA 2,717,324 +1 2,685,502 +2
State Street Corp [ with Others ] NA 2,295,647 -3 2,358,558 -3
JPMorgan Chase & Co [ with Others ] NA 2,215,015 +9 2,030,752 +8
Ariel Investments, LLC NA 2,010,960 +0 2,010,936 -5
Cramer Rosenthal McGlynn LLC NA 1,727,878 +244 501,950 +++
Columbia Wanger Asset Management LLC NA 1,589,300 -1 1,613,300 -16
BlackRock Fund Advisors NA 1,448,029 +3 1,403,164 +6
Ameriprise Financial Inc [ with Others ] NA 1,366,544 -5 1,444,999 -4
Brown Advisory Inc [ with Others ] NA 1,312,254 +25 1,048,717 +30
BlackRock Institutional Trust Company, N.A. NA 1,296,251 -2 1,327,788 +0
Barrow Hanley Mewhinney & Strauss LLC [ with Others ] NA 1,266,012 -3 1,303,402
-3
Samlyn Capital, LLC [ with Others ] NA 967,852 +52 636,453 -18
Lord, Abbett & Co. LLC NA 727,152 -13 835,529 -8
Brown Brothers Harriman & Co NA 619,565 619,565
Basswood Capital Management, L.L.C. NA 526,756 -10 584,330 +10
Alliancebernstein L.P. [ with Others ] NA 520,552 +9 478,713 -3
Northern Trust Corp [ with Others ] NA 425,799 -1 430,559 +3
Hermes Investment Management Ltd NA 421,688 +2 414,797 -13
Barr E S & Co NA 380,918 -0 381,858 +4
Guggenheim Capital LLC [ with Others ] NA 362,456 -1 365,184 -2
Wells Fargo & Company/MN [ with Others ] NA 321,454 -7 347,223 -7
Dimensional Fund Advisors LP [ with Others ] NA 317,216 +1 315,439 -1
Managed Account Advisors LLC NA 308,147 -2 313,858 +4
Balyasny Asset Management LLC NA 304,351 +96 155,186 -11
BTIM Corp. [ with Others ] NA 287,533 +6 270,323 +8
Tiverton Asset Management LLC NA 268,500 268,500
Third Avenue Management LLC NA 261,475 261,475 -7
Geode Capital Management, LLC NA 255,007 +0 254,263 +5
Loomis Sayles & Co LP NA 250,551 -0 251,619 -8
Sentinel Asset Management, Inc. NA 246,340 +4 237,800 -15
Goldman Sachs Group Inc [ with Others ] NA 228,747 -0 229,037 -5
Ironbridge Capital Management LP NA 222,757 -5 233,953 -31
Marsico Capital Management LLC NA 216,156 -2 220,440 -3
Neuberger Berman Group LLC NA 202,513 +0 202,306 -3
Mountain Pacific Investment Advisers Inc/ID NA 193,950 -5 204,650 +1
First Investors Management Co Inc NA 192,675 192,675 +0
Legal & General Group PLC [ with Others ] NA 183,738 +1 181,518 -1
Morgan Stanley [ with Others ] NA 172,945 +8 159,925 -30
New York State Common Retirement Fund NA 170,715 -5 180,150 -2
Cooke & Bieler LP NA 164,199 +3 158,839 -5
Sandler Oneill Asset Management LLC NA 153,700 +6 145,000 +105
Capital Research Global Investors [ with Others ] NA 153,200 153,200 +++
BlackRock Group Ltd [ with Others ] NA 150,518 -1 152,447 +10
Putnam Investments LLC [ with Others ] NA 149,645 +8 138,551 -25
Channing Capital Management, LLC NA 149,426 -6 159,262 -1
Edge Asset Management, Inc NA 141,456 -0 141,656 +0
Fiera Capital Corp NA 137,664 -41 234,688 +35
BlackRock Investment Management, LLC NA 136,176 +1 135,436 -1
Manufacturers Life Insurance Company, The [ with Others ] NA 129,840 +112 61,374
-13
CI Global Investments Inc. NA 125,000 +19 105,000 +++
Parametric Portfolio Associates LLC NA 121,142 +6 113,913 +0
Principal Financial Group Inc [ with Others ] NA 120,052 +5 114,376 +1
California Public Employees Retirement System NA 119,158 +2 117,058 -4
Schwab Charles Investment Management Inc NA 113,414 +2 111,688 +3
City National Bank [ with Others ] NA 113,116 -4 118,127 +2
Citigroup Inc [ with Others ] NA 109,862 +17 93,516 +5
Reynders McVeigh Capital Management, LLC NA 109,095 +73 63,190 +14
Personal Capital Advisors Corp 101,176 +22 82,752 +26 65,548 +33
Russell Frank Co [ with Others ] NA 96,878 +29 75,128 +5
American International Group Inc [ with Others ] NA 96,135 +0 96,119 -2
Jacobs Levy Equity Management, Inc NA 91,220 +18 77,370 +++
Perkins Investment Management, LLC [ with Others ] NA 89,840 +++
United Services Automobile Association [ with Others ] NA 86,700 +10 79,100 +10
New York State Teachers Retirement System NA 85,641 -1 86,141 -1
Ironwood Investment Management LLC 83,675 -5 88,120 -8 95,691 -12
Nationwide Fund Advisors [ with Others ] NA 78,953 +1 78,322 -1
Bank of America Corp/DE [ with Others ] NA 77,488 +5 73,540 +5
State Board of Administration of Florida Retirement System NA 74,917 -2 76,555
+2
State of New Jersey Common Pension Fund D NA 72,000 72,000 +++
Millennium Management LLC NA 65,904 +++ 400 -100
UBS Global Asset Management Americas Inc [ with Others ] NA 59,426 -0 59,651 +0
Rhumbline Advisers NA 58,387 -2 59,545 -14
Credit Suisse AG [ with Others ] NA 54,960 -42 94,277 -37
Swiss National Bank NA 54,700 -1 55,100 -1
Susquehanna International Group, LLP [ with Others ] NA 54,392 +15 47,400 +249
Tiaa Cref Investment Management LLC NA 53,922 -18 65,484 -33
Prospector Partners LLC [ with Others ] NA 49,700 -6 52,700 +1
Hemenway Trust Co LLC NA 45,870 +18 39,015 +31
Deutsche Bank AG [ with Others ] NA 45,331 -17 54,937 -1
Absolute Return Capital, LLC NA 44,247 -15 52,248 +1
Texas Permanent School Fund NA 43,403 -10 48,341 +1
Nisa Investment Advisors L.L.C. NA 43,220 43,220
Public Employees Retirement System of Ohio NA 42,344 -27 57,810 +1
Rice Hall James & Associates, LLC NA 41,425 -2 42,296 -10
QS Investors, LLC [ with Others ] NA 41,300 +++
Lombard Odier Asset Management (Switzerland) SA NA 40,683 +++
Metropolitan Life Insurance Co/NY NA 40,373 +1 40,028 +1
UBS AG [ with Others ] NA 39,758 -12 45,401 +7
Adage Capital Partners GP LLC NA 39,000 39,000 +++
Stevens Capital Management LP NA 38,856 +1 38,368 -19
State of Wisconsin Investment Board NA 35,032 +1 34,772 +4
Comerica Bank [ with Others ] NA 34,988 +3 34,056 -9
ProShare Advisors LLC NA 34,543 +6 32,475 +89
Teachers Advisors Inc NA 33,857 +6 31,967 -47
Prudential Financial Inc [ with Others ] NA 31,525 -9 34,575 +11
Federated Investors Inc/PA [ with Others ] NA 31,481 -3 32,445 +2
Aqr Capital Management LLC NA 30,231 -30 43,131 +7
Arizona State Retirement System NA 29,700 -3 30,500 +1
Mutual of America Capital Management LLC NA 29,508 -12 33,588 +0
Los Angeles Capital Management & Equity Research Inc NA 29,331 29,331 +1
Price T Rowe Associates Inc/MD NA 28,250 -0 28,350
Matarin Capital Management, LLC NA 28,241 28,241 +17
Decade Capital Management LLC [ with Others ] NA 28,150 -31 40,745 -21
Old Mutual Global Investors (UK) Ltd. NA 27,600 +++
AHL Partners LLP NA 27,461 +++
Macquarie Group Ltd [ with Others ] NA 27,000 27,000 -10
Interval Partners, LLC NA 23,000 +265 6,304 +++
State Treasurer State of Michigan NA 22,659 +0 22,559 +1
GAM Holding AG [ with Others ] NA 22,400 22,400
Allstate Corp [ with Others ] NA 21,172 +++
Invesco Ltd. [ with Others ] NA 20,407 -6 21,777 +2
Baker Avenue Asset Management, LP NA 20,324 20,324 +442
Nuveen Asset Management, LLC [ with Others ] NA 19,315 +4 18,492
Voya Investment Management LLC [ with Others ] NA 19,182 -0 19,224 +0
Aviva PLC [ with Others ] NA 18,897 18,897 +0
Great West Life Assurance Co/CAN NA 18,854 +2 18,454
Mason Street Advisors, LLC [ with Others ] NA 18,784 +1 18,571 -2
Liberty Mutual Group Asset Management Inc. [ with Others ] NA 15,562 +2 15,307
+2
D.E. Shaw & Co., Inc. [ with Others ] NA 14,848 -78 67,441 +227
Winton Capital Group Ltd NA 14,450 -30 20,676 +++
Oregon Public Employees Retirement Fund NA 14,037 +2 13,737 +1
Public Employees Retirement Association of Colorado NA 13,852 -0 13,867 -14
Municipal Employees Retirement System of Michigan NA 13,600 +4 13,100
Louisiana State Employees Retirement System NA 13,000 +1 12,900 +1
Chicago Equity Partners LLC NA 11,810 +++
Royal London Asset Management Ltd NA 11,777 +6 11,163 -1
Teachers Retirement System of the State of Kentucky [ with Others ] 11,400
11,400 11,400 -7
FDx Advisors, Inc. NA 10,799 -4 11,244 +2
First Mercantile Trust Co [ with Others ] 10,594 -8 11,494 -16 13,694 +12
IBM Retirement Fund NA 10,222 -12 11,562 +0
HSBC Holdings PLC [ with Others ] NA 9,845 +++
Kidder Stephen W [ with Others ] NA 9,835 +216 3,110
Tocqueville Asset Management L.P. NA 9,150 +472 1,600
Pioneer Investment Management Inc NA 8,750 +++
Community Trust & Investment Co 8,500 8,500 +31 6,500 +++
Page Arthur B [ with Others ] NA 8,445 +5 8,035 +8
Placemark Investments, Inc. NA 8,290 -2 8,487 +37
Utah Retirement Systems NA 8,218 8,218 -2
Calamos Advisors LLC NA 7,775 +3 7,575 +41
Alps Advisors Inc NA 7,600 +++
Glenmede Trust Co NA [ with Others ] NA 7,516 +284 1,955
Summit Investment Advisors, Inc. NA 7,121 7,121 -2
HBK Investments LP NA 7,000 +19 5,900 +13
Blackrock Advisors LLC NA 6,932 -1 6,997
Paradigm Asset Management Co LLC NA 6,930 -5 7,280 +112
M&T Bank Corp [ with Others ] NA 6,851 +++
Advantus Capital Management Inc NA 6,800 +1 6,700 -3
Commonwealth of Pennsylvania Public School Empls Retrmt Sys NA 6,642 -0 6,648 +0
Alpha Windward LLC 6,245 +2 6,120 -6 6,540 -3
Janus Capital Management LLC [ with Others ] NA 6,070 -15 7,170 -73
Wright Investors Service Inc NA 6,010 -9 6,620
Profund Advisors LLC NA 5,947 -21 7,507 -20
First Republic Investment Management, Inc. NA 5,854 +95 3,000 -12
PNC Financial Services Group, Inc. [ with Others ] NA 5,469 +1 5,427 +0
Shikiar Asset Management Inc NA 5,400 5,400
Shelton Capital Management NA 5,275 5,275
Barclays PLC [ with Others ] NA 4,986 -54 10,863 +62
BNP Paribas Arbitrage, SA [ with Others ] NA 4,911 +20 4,082 -63
Nomura Holdings Inc [ with Others ] NA 4,862 +++
Agran Libbie NA 4,791 4,791
Royal Bank of Canada [ with Others ] NA 4,731 +8 4,389 -19
Aperio Group, LLC NA 4,730 +7 4,403 +49
World Asset Management Inc NA 4,366 -2 4,456 -4
BNP Paribas Investment Partners S.A. [ with Others ] NA 4,183 +44 2,912
Quantitative Systematic Strategies LLC 4,006 +++
SG Americas Securities, LLC NA 3,878 -79 18,489 +166
Wesbanco Bank Inc NA 3,865 +30 2,981 +++
CIBC Asset Management Inc NA 3,859 +++
Mogy Joel R Investment Counsel Inc NA 3,800 3,800
US Bancorp/DE [ with Others ] NA 3,733 -38 6,009 +2
Thrivent Financial for Lutherans NA 3,720 3,720 +1
Weik Investment Services Inc NA 3,700 3,700
Loring Wolcott & Coolidge Fiduciary Advisors LLP/MA NA 3,500 3,500
AXA [ with Others ] NA 3,481 3,481 +9
Huntington National Bank NA 3,240 -4 3,361 -13
Credit Agricole SA [ with Others ] NA 2,931 2,931
VTL Associates, LLC [ with Others ] NA 2,739 +1 2,707 +12
Capstone Asset Management Co 2,696 -31 3,916 -1 3,946 -1
Panagora Asset Management Inc NA 2,197 2,197
BlackRock Inc. [ with Others ] NA 2,117 -2 2,168 -38
Parallax Volatility Advisers, L.P. NA 2,054 +++
Lazard Asset Management LLC NA 2,000 2,000
Shapiro Robert N [ with Others ] NA 1,925 +43 1,350 +108
Teacher Retirement System of Texas NA 1,751 -2 1,784
West Oak Capital, LLC 1,600 1,600 1,600 -44
Advisors Asset Management, Inc. NA 1,400 1,400 -7
RidgeWorth Capital Management LLC [ with Others ] NA 1,018 -83 5,980 +++
Bank of Montreal/CAN [ with Others ] NA 997 +45 689 -6
Manchester Capital Management LLC NA 850 850
Whittier Trust Co NA 830 830
Johnson Financial Group, Inc. [ with Others ] NA 700 700 +211
First Manhattan Co 572 +++
Canada Pension Plan Investment Board NA 400 -50 800
America First Investment Advisors, LLC NA 278 278
Capital Guardian Trust Co [ with Others ] NA 260 260
Chartwell Investment Partners, Inc. NA 195 -11 220 +++
Ledyard National Bank 169 169 169
Tower Research Capital LLC [ with Others ] NA 147 -97 4,970 +++
Northwestern Mutual Wealth Management Co [ with Others ] NA 146 -85 955 +++
Envestnet Asset Management Inc NA 120 120 +++
Gemmer Asset Management LLC [ with Others ] NA 88 88
Brandywine Global Investment Management, LLC [ with Others ] NA 81 81
Weaver C. Barksdale & Associates, Inc. 72 72 -10 80 +14
Massmutual Trust Co FSB/Adv NA 70 70
Blume Capital Management, Inc. NA 39 39 -13
Enterprise Financial Services Corp [ with Others ] 33 33 33
Parasol Investment Management, LLC NA 30 30
MUFG Americas Holdings Corp [ with Others ] NA 27 27 -45
TCI Wealth Advisors, Inc. NA 14 14
Creative Planning NA 12 -73 45 +++
MetLife Securities, Inc 10 10 +++
Oakworth Capital, Inc. NA 3 3
Ladenburg Thalmann Financial Services Inc [ with Others ] NA 2 2
Bank of New York Mellon Corp [ with Others ] 606,980 -3 626,989 +5
Victory Capital Management Inc 407,500 -3 419,500 -1
Fisher Asset Management, LLC 216,208 +6 203,247 -2
California State Teachers Retirement System 90,611 +4 86,852 +2
First Trust Advisors LP 23,624 -33 35,139 -27
Jacobus Wealth Management, Inc. 9,000 9,000
Elefante Michael B 4,650 4,650 +19
Banc Funds Co LLC 76,132 -25
UBS Oconnor LLC 67,539 +++
Dreman Value Management, LLC 52,833 -3
Renaissance Technologies LLC 33,600 +4
Two Sigma Investments LLC 29,269 +282
Visium Asset Management, LP 29,158 +++
Citadel Advisors LLC [ with Others ] 11,752 -76
Timber Hill LLC 11,102 +213
Ngam Advisors, L.P. [ with Others ] 7,635 +24
Rafferty Asset Management, LLC 6,407 +++
Oakbrook Investments LLC 5,100 +++
Dynamic Capital Management Ltd [ with Others ] 4,817 -37
PDT Partners, LLC 3,841 +++
KCG Holdings, Inc. [ with Others ] 3,380 -38
Two Sigma Advisers, LLC 3,253 -24
Wilmington Trust, National Association 2,800 +++
Capital Fund Management S.A. 2,700 +++
Ikos Cif Ltd 311 +++
New England Securities Corp/MA 188
National Asset Management, Inc. 125 +++
FTB Advisors, Inc. 80
Private Trust Co NA 7
Money Managers: 215 -2 220 -3 227 +9
CUSIP 178566·10·5
Common Calls List all Filings
Option Shares at Quarter Ended
12/31/14
9/30/14
6/30/14
Total: 29,100 -62 76,400 +34
Susquehanna International Group, LLP [ with Others ] NA 9,600 -78 42,700 +++
Spot Trading L.L.C [ with Others ] NA 5,800 +++
Parallax Volatility Advisers, L.P. NA 5,500 +38 4,000 -2
Goldman Sachs Group Inc [ with Others ] NA 4,300 4,300 -58
Barclays PLC [ with Others ] NA 1,600 -78 7,400 +80
SpiderRock Trading LLC 2,300 +44 1,600 +23
PEAK6 Investments, L.P. [ with Others ] 16,400 -17
Money Managers: 6 6 +20
CUSIP 178566·10·5
Common Puts List all Filings
Option Shares at Quarter Ended
12/31/14
9/30/14
6/30/14
Total: 37,600 -29 53,200 -28
D.E. Shaw & Co., Inc. [ with Others ] NA 20,000 20,000 -35
Parallax Volatility Advisers, L.P. NA 6,100 +205 2,000 -70
Susquehanna International Group, LLP [ with Others ] NA 5,700 -75 22,500 +56
Goldman Sachs Group Inc [ with Others ] NA 5,300 +36 3,900 -53
Barclays PLC [ with Others ] NA 500 -69 1,600 -69
PEAK6 Investments, L.P. [ with Others ] 3,100 -34
SpiderRock Trading LLC 100 +++
Money Managers: 5 -29 7 +17
CUSIP 178566·01·4 Mistakes...
Options Calls List all Filings
Option Shares at Quarter Ended
12/31/14
9/30/14
6/30/14
Total: 33,900 +540 5,300 +15
PEAK6 Investments, L.P. [ with Others ] NA 30,400 +++
Citadel Advisors LLC [ with Others ] NA 3,500 -34 5,300 +15
Money Managers: 2 +100 1
CUSIP 178566·01·4 Mistakes...
Options Puts List all Filings
Option Shares at Quarter Ended
12/31/14
9/30/14
6/30/14
Total: 12,400 +182 4,400 -70
PEAK6 Investments, L.P. [ with Others ] NA 10,500 +++
Citadel Advisors LLC [ with Others ] NA 1,900 -57 4,400 -70
Money Managers: 2 +100 1
CUSIP 178566·AA·3
No Money Managers List all Filings
CUSIP 178566·AB·1
No Money Managers List all Filings
CUSIP 178566·AC·9
No Money Managers List all Filings
CUSIP 178566·00·0
No Money Managers List all Filings
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