CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

CST was delisted on the 27th of June, 2017.

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322 hedge funds and large institutions have $3.01B invested in CST Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
8.59%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
107
Reduced
99
Closed
41
Calls
$65.1M
Puts
$1.26M
Net Calls
+$63.8M
Net Calls Change
+$60.6M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$45.3M
2
American Century Companies
2
American Century Companies
Missouri
$34M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.3M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
MCM
5
Moore Capital Management
New York
$19.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$34.8M
2
CIP
2
Champlain Investment Partners
Vermont
$79.5M
3
SCM
3
Shapiro Capital Management
Georgia
$21.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$30.8M -$490K -11,181 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$26M +$1.58M +36,104 +6%
GC
28
Guggenheim Capital
Illinois
$25.3M -$1.27M -28,907 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$25.3M +$10.7M +244,140 +73%
HCM
30
Hodges Capital Management
Texas
$25.2M +$548K +12,505 +2%
KIM
31
Kestrel Investment Management
California
$25.2M -$1.08M -24,600 -4%
MCM
32
Melvin Capital Management
New York
$25.2M – – –
CCI
33
Columbus Circle Investors
$23.9M -$383K -8,730 -2%
FIM
34
Foresters Investment Management
New York
$22.9M -$4.76M -108,550 -17%
SCM
35
Shapiro Capital Management
Georgia
$21.3M -$41.1M -938,814 -66%
Marshall Wace
36
Marshall Wace
United Kingdom
$21M -$17.5M -398,168 -45%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$20M +$6.5M +148,411 +48%
MCM
38
Moore Capital Management
New York
$19.7M +$19.7M +450,000 New
TCIM
39
TIAA CREF Investment Management
New York
$19.1M +$7.79M +177,695 +69%
MP
40
Marlowe Partners
New York
$18.9M -$1.85M -42,100 -9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18M +$902K +20,578 +5%
WRF
42
Waddell & Reed Financial
Kansas
$17.6M +$7.96M +181,500 +83%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$17.4M +$4.42M +100,854 +34%
SAM
44
Scopus Asset Management
New York
$17.2M +$373K +8,502 +2%
Millennium Management
45
Millennium Management
New York
$17.2M -$9.04M -206,315 -34%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M – – –
CAM
47
Cortina Asset Management
Wisconsin
$15.4M -$583K -13,308 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.8M -$244K -5,574 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14.3M -$5.21M -118,879 -27%
OC
50
Orange Capital
New York
$14.2M +$14.2M +323,519 New
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