CST

CST Brands, Inc.
CST

Delisted

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

292 hedge funds and large institutions have $2.27B invested in CST Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
90
Reduced
106
Closed
48
Calls
$3.41M
Puts
$3.37M
Net Calls
+$32K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.47M -$162K -5,188 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$15.6K +500 +0.5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.42M -$313K -10,015 -8%
KJHP
79
K.J. Harrison & Partners
Ontario, Canada
$3.35M -$1.66M -53,500 -33%
SIM
80
Sentry Investment Management
Wisconsin
$3.07M +$125K +4,000 +4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3M +$55.3K +1,770 +2%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3M +$136K +4,367 +5%
Invesco
83
Invesco
Georgia
$2.98M -$5.76M -184,481 -66%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.89M -$43.4K -1,390 -1%
MSA
85
Mason Street Advisors
Wisconsin
$2.85M +$894K +28,608 +46%
AI
86
Analytic Investors
California
$2.8M -$5.01M -160,488 -64%
Charles Schwab
87
Charles Schwab
California
$2.78M -$388K -12,414 -12%
ECM
88
Exchange Capital Management
Michigan
$2.77M -$3.47K -111 -0.1%
AAM
89
Auxier Asset Management
Oregon
$2.74M +$288K +9,211 +12%
PI
90
Putnam Investments
Massachusetts
$2.73M -$11.5M -369,012 -81%
FRM
91
Foundation Resource Management
Arkansas
$2.72M -$106K -3,403 -4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.64M +$703K +22,500 +36%
Wells Fargo
93
Wells Fargo
California
$2.63M +$1.63M +52,047 +163%
DIA
94
Dean Investment Associates
Ohio
$2.46M +$17.2K +549 +0.7%
SCM
95
Sterling Capital Management
North Carolina
$2.39M +$1.3M +41,601 +120%
TPSF
96
Texas Permanent School Fund
Texas
$2.38M -$101K -3,233 -4%
CS
97
Credit Suisse
Switzerland
$2.32M -$4.79M -153,311 -67%
AC
98
Addison Capital
Pennsylvania
$2.2M +$130K +4,145 +6%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.13M +$32.1K +1,027 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.05M +$396K +12,683 +24%