CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$141M
2
IAM
2
Iridian Asset Management
Connecticut
$223M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79M
4
American Century Companies
4
American Century Companies
Missouri
$79.8M
5
OC
5
Orange Capital
New York
$58.8M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
CCI
3
Columbus Circle Investors
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$931K
5
Morgan Stanley
5
Morgan Stanley
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$9.33M 212,897 – –
NIP
52
Nicholas Investment Partners
California
$8.92M 228,327 -11,061 -5%
BIM
53
BlackRock Investment Management
Delaware
$8.69M 222,510 +12,296 +6%
NFA
54
Nationwide Fund Advisors
Ohio
$8.2M 209,985 -47,430 -18%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$8.09M 207,000 +107,000 +107%
JHIU
56
Janus Henderson Investors US
Colorado
$7.35M 188,200 +50,400 +37%
PPA
57
Parametric Portfolio Associates
Washington
$7.19M 183,994 +7,003 +4%
AAP
58
Ardsley Advisory Partners
Connecticut
$6.93M 177,500 +157,500 +788%
TAM
59
Third Avenue Management
New York
$6.83M 174,845 +13,364 +8%
Goldman Sachs
60
Goldman Sachs
New York
$6.68M 171,024 -65,834 -28%
MAA
61
Managed Account Advisors
New Jersey
$6.41M 164,094 +478 +0.3%
AIG
62
American International Group
New York
$5.99M 153,434 -276 -0.2%
ZDA
63
Zweig-DiMenna Associates
New York
$5.84M 149,500 +149,500 New
Wells Fargo
64
Wells Fargo
California
$5.73M 146,624 +131,450 +866%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.48M 140,386 +1,384 +1%
MAM
66
Martingale Asset Management
Massachusetts
$5.44M 139,328 -45,579 -25%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.42M 138,638 -316,685 -70%
SDIC
68
South Dakota Investment Council
South Dakota
$5.41M 138,400 -17,998 -12%
SIM
69
Spark Investment Management
New York
$5.24M 134,200 – –
HMC
70
Harvard Management Company
Massachusetts
$5.09M 130,270 +56,075 +76%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.86M 124,336 +12,149 +11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M 120,367 -100 -0.1%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$4.67M 119,500 – –
CCMH
74
Cornerstone Capital Management Holdings
New York
$4.65M 119,077 -161,902 -58%
Citigroup
75
Citigroup
New York
$4.24M 108,608 +87,252 +409%
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