CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $2.68B invested in CST Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
100
Reduced
78
Closed
38
Calls
$22.4M
Puts
$3.15M
Net Calls
+$19.3M
Net Calls Change
+$18.4M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$36.8M
2
IAM
2
Iridian Asset Management
Connecticut
$263M
3
SCM
3
Shapiro Capital Management
Georgia
$45.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28M
5
AR
5
Advisory Research
Illinois
$142M

Top Sellers

1
OC
1
Orange Capital
New York
$0
2
PCM
2
Pennant Capital Management
New Jersey
$104M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81M
4
KL
4
KGH Ltd
Bahamas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$26.3M +$9.44M +241,165 +56%
WA
27
Wasatch Advisors
Utah
$25.9M -$7.45M -190,418 -22%
HCM
28
Hodges Capital Management
Texas
$25.4M +$2.59M +66,090 +11%
Norges Bank
29
Norges Bank
Norway
$23.7M – – –
CAM
30
Cortina Asset Management
Wisconsin
$20.1M +$408K +10,436 +2%
ECM
31
Engine Capital Management
New York
$19.8M +$19.8M +506,445 New
MOACM
32
Mutual of America Capital Management
New York
$17.7M +$1.79M +45,756 +11%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$17.5M -$17.9M -457,360 -51%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.1M -$88.5K -2,262 -0.5%
TCIM
35
TIAA CREF Investment Management
New York
$15.5M +$1.49M +38,008 +11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.1M +$1.12M +28,630 +8%
WRF
37
Waddell & Reed Financial
Kansas
$14.3M -$1.78M -45,600 -11%
Ameriprise
38
Ameriprise
Minnesota
$13.5M +$1.56M +39,803 +13%
Comerica Bank
39
Comerica Bank
Texas
$13.3M +$1.85M +46,180 +16%
VCP
40
Valtura Capital Partners
New York
$13.2M +$13.2M +336,109 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$12.3M -$424K -10,842 -3%
TA
42
Teachers Advisors
New York
$11.3M +$956K +24,428 +9%
Bank of America
43
Bank of America
North Carolina
$11.1M +$2.65M +67,630 +31%
Two Sigma Investments
44
Two Sigma Investments
New York
$11M +$8.31M +212,225 +309%
USAA
45
United Services Automobile Association
Texas
$10.7M +$10.7M +274,570 New
KMC
46
Kirr Marbach & Co
Indiana
$10.4M +$10.4M +265,450 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10.4M -$896K -22,883 -8%
Charles Schwab
48
Charles Schwab
California
$10.2M -$125K -3,195 -1%
NFA
49
Nationwide Fund Advisors
Ohio
$9.74M +$438K +11,191 +5%
HW
50
Hancock Whitney
Mississippi
$9.63M +$1.17M +30,000 +14%
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