CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.12B invested in CST Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 64 closing their positions.

Holders
271
Holders Change
-16
Holders Change %
-5.57%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
49
Increased
68
Reduced
94
Closed
64
Calls
$11M
Puts
$5.17M
Net Calls
+$5.84M
Net Calls Change
-$44.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
AA
2
AQR Arbitrage
Connecticut
$144M
3
MF
3
Magnetar Financial
Illinois
$102M
4
WIC
4
Water Island Capital
New York
$57M
5
Deutsche Bank
5
Deutsche Bank
Germany
$70.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$3.59M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.55M
4
AR
4
Advisory Research
Illinois
$64.1M
5
SCM
5
Shapiro Capital Management
Georgia
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$29.5M -$6.12M -127,286 -17%
AAM
27
Alpine Associates Management
Florida
$26.7M +$26.7M +556,000 New
Norges Bank
28
Norges Bank
Norway
$26.5M -$1.85M -40,259 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.9M +$1.76M +36,606 +8%
HHC
30
Hutchin Hill Capital
New York
$23.6M +$23.6M +490,239 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$21.6M +$20.1M +418,800 +1,342%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$21.2M +$15.9M +330,114 +298%
Morgan Stanley
33
Morgan Stanley
New York
$17.4M +$12.4M +258,100 +247%
KAM
34
Keeley Asset Management
Illinois
$17.4M -$37.3M -775,257 -68%
MOACM
35
Mutual of America Capital Management
New York
$17.3M -$2.69M -56,004 -13%
Ameriprise
36
Ameriprise
Minnesota
$14.8M +$2.53M +52,549 +21%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.3M +$587K +12,206 +4%
NFA
38
Nationwide Fund Advisors
Ohio
$13.9M -$1.15M -23,986 -8%
Comerica Bank
39
Comerica Bank
Texas
$13.5M -$2.63M -54,752 -16%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$12.2M +254,200 +1,745%
GCIA
41
Gabelli & Co Investment Advisers
New York
$12.9M +$8.84M +183,764 +219%
Charles Schwab
42
Charles Schwab
California
$12.5M +$1.02M +21,159 +9%
First Trust Advisors
43
First Trust Advisors
Illinois
$12.3M -$1.27M -26,480 -9%
BIM
44
BlackRock Investment Management
Delaware
$10.8M +$85.6K +1,779 +0.8%
LIM
45
Longfellow Investment Management
Massachusetts
$10.8M +$10.8M +224,100 New
USAA
46
United Services Automobile Association
Texas
$10.7M -$364K -7,570 -3%
CI
47
Cambiar Investors
Colorado
$9.99M -$18.8M -390,991 -65%
WRBC
48
W.R. Berkley Corp
Connecticut
$9.85M +$9.85M +204,814 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.84M -$269K -5,600 -3%
SAM
50
Silphium Asset Management
United Kingdom
$9.53M +$9.53M +198,213 New
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