CST

CST Brands, Inc.
CST

Delisted

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

285 hedge funds and large institutions have $2.31B invested in CST Brands, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 118 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-9
Holders Change %
-3.06%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
77
Reduced
118
Closed
36
Calls
$2.74M
Puts
$1.88M
Net Calls
+$860K
Net Calls Change
-$34.8M
Name Market Value Shares Shares
Change
Shares
Change %
HW
51
Hancock Whitney
Mississippi
$7.27M 216,022 +3,125 +1%
BIM
52
BlackRock Investment Management
Delaware
$7.27M 215,891 -6,619 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.26M 215,800 -29,800 -12%
TAM
54
Third Avenue Management
New York
$5.98M 177,570 +2,725 +2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.93M 176,300 +37,662 +27%
Morgan Stanley
56
Morgan Stanley
New York
$5.92M 175,754 -356,946 -67%
SEI Investments
57
SEI Investments
Pennsylvania
$5.84M 173,410 +88,854 +105%
PPA
58
Parametric Portfolio Associates
Washington
$5.68M 168,860 -15,134 -8%
SIM
59
Spark Investment Management
New York
$5.54M 164,700 +30,500 +23%
AIG
60
American International Group
New York
$5.07M 150,511 -2,923 -2%
HCM
61
Highbridge Capital Management
New York
$4.91M 145,783 +145,783 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.75M 140,970 +584 +0.4%
Citadel Advisors
63
Citadel Advisors
Florida
$4.7M 139,619 -158,192 -53%
SDIC
64
South Dakota Investment Council
South Dakota
$4.66M 138,400
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.35M 129,081 +4,745 +4%
Goldman Sachs
66
Goldman Sachs
New York
$4.27M 126,792 -44,232 -26%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M 120,367
SIM
68
Sentry Investment Management
Wisconsin
$4.03M 119,614 +29,276 +32%
JHIU
69
Janus Henderson Investors US
Colorado
$3.61M 107,200 -81,000 -43%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.52M 104,654 +596 +0.6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.4M 100,900 +12,700 +14%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$3.29M 97,725 +1,827 +2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.23M 95,892 -1,894 -2%
MAM
74
Martingale Asset Management
Massachusetts
$3.16M 93,712 -45,616 -33%
HHAM
75
HITE Hedge Asset Management
Massachusetts
$3.05M 90,698 -28,802 -24%