CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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282 hedge funds and large institutions have $2.58B invested in CST Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-13
Holders Change %
-4.41%
% of All Funds
7.53%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
34
Increased
94
Reduced
87
Closed
45
Calls
$36.4M
Puts
$16.6M
Net Calls
+$19.7M
Net Calls Change
+$458K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$288M
2
American Century Companies
2
American Century Companies
Missouri
$150M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.2M
4
SCM
4
Shapiro Capital Management
Georgia
$71.5M
5
SLCM
5
Seven Locks Capital Management
New York
$16.2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$105M
2
Millennium Management
2
Millennium Management
New York
$19.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.33M
4
WA
4
Wasatch Advisors
Utah
$5.57M
5
CAM
5
Cortina Asset Management
Wisconsin
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.5M -$2.71M -70,850 -12%
Millennium Management
27
Millennium Management
New York
$19.6M -$26.7M -696,306 -58%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17M +$2.19M +57,073 +15%
First Trust Advisors
29
First Trust Advisors
Illinois
$16.9M -$8.84M -230,793 -34%
SLCM
30
Seven Locks Capital Management
New York
$16.2M +$16.2M +422,500 New
TCIM
31
TIAA CREF Investment Management
New York
$16M +$826K +21,582 +5%
GL
32
Governors Lane
New York
$15.7M +$15.7M +410,000 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$15.4M +$3.38M +88,360 +28%
ECM
34
Engine Capital Management
New York
$13.8M -$5.62M -146,692 -29%
MOACM
35
Mutual of America Capital Management
New York
$13.2M -$4.06M -105,999 -23%
FCG
36
FrontFour Capital Group
Connecticut
$12.9M +$10.5M +273,223 +425%
Comerica Bank
37
Comerica Bank
Texas
$12.9M +$56.8K +1,475 +0.4%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$11.8M +$11.8M +309,178 New
USAA
39
United Services Automobile Association
Texas
$11.2M +$689K +18,000 +7%
NFA
40
Nationwide Fund Advisors
Ohio
$10.8M +$1.23M +32,216 +13%
KMC
41
Kirr Marbach & Co
Indiana
$10.1M -$27.9K -729 -0.3%
SEI Investments
42
SEI Investments
Pennsylvania
$10.1M +$1.84M +48,118 +22%
Charles Schwab
43
Charles Schwab
California
$9.91M -$79.4K -2,074 -0.8%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.86M +$438K +11,447 +5%
Ameriprise
45
Ameriprise
Minnesota
$9.39M -$3.79M -98,911 -29%
Bank of America
46
Bank of America
North Carolina
$8.6M -$2.3M -59,953 -21%
ERSOT
47
Employees Retirement System of Texas
Texas
$8.46M +$1.76M +46,000 +26%
BIM
48
BlackRock Investment Management
Delaware
$8.12M -$136K -3,542 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.98M -$280K -7,300 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.79M -$2.36M -61,712 -23%
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