CBST

CUBIST PHARMACEUTICALS INC
CBST

Overview Fund Activity
Delisted

CBST was delisted on the 21st of January, 2015.

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276 hedge funds and large institutions have $7.7B invested in CUBIST PHARMACEUTICALS INC in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
–
Holders Change %
0%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
105
Reduced
107
Closed
35
Calls
$17.2M
Puts
$27.8M
Net Calls
-$10.6M
Net Calls Change
-$140M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.03B
2
MC
2
Maverick Capital
Texas
$127M
3
PI
3
Putnam Investments
Massachusetts
$498M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
CCI
5
Columbus Circle Investors
$50.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$106M
2
EAM
2
Eagle Asset Management
Florida
$112M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
HM
4
HealthCor Management
New York
$53M
5
AL
5
AJO LP
Pennsylvania
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.72M +$15.9K +218 +0.6%
GH
127
GAM Holding
Switzerland
$2.71M +$746K +10,200 +38%
DCMM
128
DG Capital Management (Massachusetts)
Massachusetts
$2.67M +$2.67M +36,460 New
Citadel Advisors
129
Citadel Advisors
Florida
$2.58M +$354K +4,846 +16%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.58M +$36.6K +500 +1%
AIS
131
AlphaOne Investment Services
Pennsylvania
$2.56M +$1.89M +25,815 +281%
STC
132
SEI Trust Company
Pennsylvania
$2.53M +$459K +6,270 +22%
CC
133
Coastland Capital
California
$2.45M +$2.45M +33,500 New
3NC
134
300 North Capital
California
$2.42M +$145K +1,978 +6%
RFC
135
Russell Frank Company
Washington
$2.41M -$1.33M -20,187 -36%
WB
136
WesBanco Bank
West Virginia
$2.4M -$176K -2,400 -7%
ERSOT
137
Employees Retirement System of Texas
Texas
$2.34M – – –
RSCM
138
Rock Springs Capital Management
Maryland
$2.2M +$915K +12,500 +71%
BCMU
139
BlueCrest Capital Management (UK)
Guernsey
$2.17M +$344K +4,700 +19%
PPA
140
Parametric Portfolio Associates
Washington
$2.17M -$159K -2,167 -7%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.14M +$73.2K +1,000 +4%
Macquarie Group
142
Macquarie Group
Australia
$2.13M +$23.6K +322 +1%
Citigroup
143
Citigroup
New York
$2.1M -$3.66M -50,079 -64%
EAM
144
Eventide Asset Management
Massachusetts
$2M +$1.13M +15,500 +130%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$1.98M – – –
OA
146
Oxbow Advisors
Texas
$1.98M – – –
SIM
147
Spark Investment Management
New York
$1.84M – – –
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.81M -$3.93M -53,722 -69%
HK
149
Horizon Kinetics
New York
$1.76M – – –
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$559K +7,639 +48%
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6
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