CST

CST Brands, Inc.
CST

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Stevens Capital Management
Pennsylvania
$9.51M +$9.51M +197,667 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.86M +$67.3K +1,400 +0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.77M -$13M -270,573 -63%
KAM
54
Kassirer Asset Management
Ontario, Canada
$7.69M +$7.69M +160,000 New
Bank of America
55
Bank of America
North Carolina
$7.33M -$1.24M -25,802 -14%
AIG
56
American International Group
New York
$7.03M -$17.8K -370 -0.3%
GC
57
Guggenheim Capital
Illinois
$6.7M +$546K +11,349 +9%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.39M +$6.39M +132,848 New
CS
59
Credit Suisse
Switzerland
$6.39M +$1.63M +33,825 +34%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.3M -$12.1M -251,527 -66%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.1M +$125K +2,600 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.07M +$187K +3,890 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M
KC
64
Kellner Capital
New York
$5.68M +$5.68M +118,100 New
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$5.6M +$5.6M +116,429 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.36M -$271K -5,640 -5%
PCM
67
Prelude Capital Management
New York
$5.16M +$5.16M +107,307 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M +$73.4K +1,527 +1%
PPA
69
Parametric Portfolio Associates
Washington
$4.92M -$1.77M -36,904 -27%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$4.91M +$4.91M +102,000 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.69M -$5.05K -105 -0.1%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.52M +$634K +13,195 +16%
Millennium Management
73
Millennium Management
New York
$4.36M -$22.5M -467,059 -84%
UBS AM
74
UBS AM
Illinois
$3.79M +$26K +540 +0.7%
SIM
75
Spark Investment Management
New York
$3.78M +$3.78M +78,700 New