CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $2.95B invested in CST Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
36
Increased
87
Reduced
90
Closed
28
Calls
$94.4M
Puts
$44.5M
Net Calls
+$49.9M
Net Calls Change
+$30.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40.5M
2
American Century Companies
2
American Century Companies
Missouri
$200M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.1M
4
LM
4
Litespeed Management
New York
$31.1M
5
PCM
5
Pennant Capital Management
New Jersey
$148M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$80.5M
2
IAM
2
Iridian Asset Management
Connecticut
$304M
3
GL
3
Governors Lane
New York
$0
4
AR
4
Advisory Research
Illinois
$104M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$25.8M -$8.75M -203,046 -25%
Millennium Management
27
Millennium Management
New York
$24M +$1.99M +46,120 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.7M +$899K +20,860 +5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.6M -$458K -10,620 -2%
SLCM
30
Seven Locks Capital Management
New York
$18.1M -$57.7K -1,340 -0.3%
MOACM
31
Mutual of America Capital Management
New York
$17.9M +$3.05M +70,791 +20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$16.5M -$897K -20,817 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$16M -$8.33M -193,300 -34%
FCG
34
FrontFour Capital Group
Connecticut
$16M +$1.41M +32,797 +10%
Comerica Bank
35
Comerica Bank
Texas
$14.7M +$62.2K +1,424 +0.4%
TCIM
36
TIAA CREF Investment Management
New York
$14.6M -$3.34M -77,513 -19%
NFA
37
Nationwide Fund Advisors
Ohio
$13.5M +$1.42M +32,915 +12%
ECM
38
Engine Capital Management
New York
$12.7M -$2.76M -64,143 -18%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.3M +$1.19M +27,550 +11%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.1M -$6.87M -159,543 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$12M -$14.4M -334,648 -55%
KMC
42
Kirr Marbach & Co
Indiana
$11.5M +$93.6K +2,173 +0.8%
Ameriprise
43
Ameriprise
Minnesota
$11M +$391K +9,075 +4%
SEI Investments
44
SEI Investments
Pennsylvania
$10.9M -$494K -11,471 -4%
Charles Schwab
45
Charles Schwab
California
$10.3M -$873K -20,264 -8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$10.2M +$4.69M +108,850 +86%
USAA
47
United Services Automobile Association
Texas
$9.89M -$2.71M -63,000 -22%
BIM
48
BlackRock Investment Management
Delaware
$9.6M +$470K +10,920 +5%
ERSOT
49
Employees Retirement System of Texas
Texas
$9.52M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.06M +$73.2K +1,700 +0.8%
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