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Casey's General Stores
CASY

Overview Fund Activity

291 hedge funds and large institutions have $4.02B invested in Casey's General Stores in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
95
Reduced
112
Closed
35
Calls
$17.6M
Puts
$11.5M
Net Calls
+$6.12M
Net Calls Change
-$32.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$200M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$497M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$50.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.6M
2
CIC
2
Chilton Investment Company
Connecticut
$47.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16M
4
SIG
4
Senator Investment Group
New York
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$497M 4,544,780 +214,292 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 3,454,256 -34,760 -1%
BlackRock
3
BlackRock
New York
$327M 2,988,293 -106,323 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$200M 1,825,662 +309,263 +20%
VAM
5
Vontobel Asset Management
New York
$166M 1,481,385 +24,293 +2%
IAM
6
Iridian Asset Management
Connecticut
$161M 1,474,473 -78,872 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$158M 1,441,805 +35,216 +3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$146M 1,331,457 +63,323 +5%
State Street
9
State Street
Massachusetts
$118M 1,078,962 -9,496 -0.9%
EAM
10
Eagle Asset Management
Florida
$68.3M 630,978 +23,486 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$64.1M 581,000 +16,512 +3%
Brown Advisory
12
Brown Advisory
Maryland
$56.1M 513,007 +132,694 +35%
ACH
13
ArrowMark Colorado Holdings
Colorado
$56.1M 512,519 +24,995 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.2M 504,745 +1,487 +0.3%
Northern Trust
15
Northern Trust
Illinois
$51.5M 470,311 -818 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51M 466,329 +19,995 +4%
FMI
17
Fiduciary Management Inc
Wisconsin
$50.4M 460,686 +194,935 +73%
ACM
18
Atlanta Capital Management
Georgia
$49.7M 453,969 -2,964 -0.6%
Bank of America
19
Bank of America
North Carolina
$49.6M 452,874 +107,860 +31%
AR
20
Advisory Research
Illinois
$49.3M 450,168 -9,098 -2%
CIC
21
Chilton Investment Company
Connecticut
$47.8M 436,890 -354,138 -45%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$39.4M 360,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.5M 351,392 +5,353 +2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$35.8M 327,439 -59,188 -15%
Victory Capital Management
25
Victory Capital Management
Texas
$34.7M 317,130 -2,531 -0.8%
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