CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $3.01B invested in CST Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
8.59%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
107
Reduced
99
Closed
41
Calls
$65.1M
Puts
$1.26M
Net Calls
+$63.8M
Net Calls Change
+$60.6M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$45.3M
2
American Century Companies
2
American Century Companies
Missouri
$34M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.3M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
MCM
5
Moore Capital Management
New York
$19.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$34.8M
2
CIP
2
Champlain Investment Partners
Vermont
$79.5M
3
SCM
3
Shapiro Capital Management
Georgia
$21.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$6.74M +$85.6K +1,952 +1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$6.54M +$3.43M +78,208 +110%
BACM
78
Blue Arrow Capital Management
New York
$6.48M +$6.48M +147,900 New
CPC
79
Cookson Peirce & Co
Pennsylvania
$6.43M +$6.43M +146,600 New
TCM
80
Tensile Capital Management
California
$6.28M -$5.61M -127,928 -47%
SFCM
81
South Ferry Capital Management
New York
$6.14M +$3.94M +90,000 +180%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$114K -2,594 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$6.08M +$6.08M +138,680 New
JHIU
84
Janus Henderson Investors US
Colorado
$6.04M +$5.79M +132,100 +2,318%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$5.89M -$4.03M -92,044 -41%
SIM
86
Spark Investment Management
New York
$5.88M +$5.18M +118,200 +739%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M – – –
HHAM
88
HITE Hedge Asset Management
Massachusetts
$5.24M +$5.24M +119,500 New
FQ
89
First Quadrant
California
$5.01M +$2.47M +56,446 +97%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.92M +$419K +9,560 +9%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.76M +$1.75M +40,000 +58%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.56M -$297K -6,778 -6%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$3.21M +73,132 +270%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$4.38M +$1.07M +24,500 +32%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.29M -$53.5K -1,220 -1%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$4.28M -$34.3K -782 -0.8%
IP
97
Interval Partners
New York
$3.95M +$3.95M +90,004 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3.92M +$3.92M +89,500 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.82M +$114K +2,600 +3%
AC
100
Addison Capital
Pennsylvania
$3.72M -$73.9K -1,685 -2%
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4
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