CST

CST Brands, Inc.
CST

Delisted

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

294 hedge funds and large institutions have $2.73B invested in CST Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-28
Holders Change %
-8.7%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
30
Increased
97
Reduced
95
Closed
54
Calls
$36.9M
Puts
$1.21M
Net Calls
+$35.7M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
26
Hodges Capital Management
Texas
$22.6M +$78.9K +2,021 +0.4%
First Trust Advisors
27
First Trust Advisors
Illinois
$21M -$2.15M -55,141 -9%
GC
28
Guggenheim Capital
Illinois
$20.9M -$1.63M -41,808 -7%
Morgan Stanley
29
Morgan Stanley
New York
$20.8M -$19M -486,227 -48%
Comerica Bank
30
Comerica Bank
Texas
$20.4M +$11M +282,159 +118%
CAM
31
Cortina Asset Management
Wisconsin
$19.8M +$6.1M +156,227 +45%
SCM
32
Shapiro Capital Management
Georgia
$19.6M +$559K +14,300 +3%
FIM
33
Foresters Investment Management
New York
$18.9M -$1.47M -37,525 -7%
MCM
34
Moore Capital Management
New York
$17.6M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.7M +$736K +18,852 +5%
MP
36
Marlowe Partners
New York
$16.3M -$555K -14,200 -3%
WRF
37
Waddell & Reed Financial
Kansas
$15.7M
EAM
38
EverPoint Asset Management
Connecticut
$14.9M +$13.5M +344,600 +967%
MOACM
39
Mutual of America Capital Management
New York
$14.7M +$3.95M +101,059 +37%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.7M +$2.65M +67,951 +22%
TCIM
41
TIAA CREF Investment Management
New York
$14.5M -$2.5M -63,990 -15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.7M -$569K -14,567 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$11.6M +$4.71M +120,716 +68%
KIM
44
Kestrel Investment Management
California
$11.5M -$10.9M -279,950 -49%
Ameriprise
45
Ameriprise
Minnesota
$11.5M +$50.8K +1,301 +0.4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.8M +$4.99M +127,820 +86%
Charles Schwab
47
Charles Schwab
California
$10.4M -$46.1K -1,179 -0.4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.86M +$4.44M +113,525 +82%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.59M -$5.54M -141,731 -37%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.43M +$396K +10,139 +4%