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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.07M 104,058 – –
Bank of America
77
Bank of America
North Carolina
$3.99M 102,021 -57,671 -36%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.82M 97,786 -108 -0.1%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M 97,473 -2,783 -3%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.75M 95,898 -1,636 -2%
Millennium Management
81
Millennium Management
New York
$3.74M 95,705 -296,031 -76%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.7M 94,686 -231,550 -71%
WCA
83
Waratah Capital Advisors
Ontario, Canada
$3.6M 92,058 +92,058 New
SIM
84
Sentry Investment Management
Wisconsin
$3.53M 90,338 +15,000 +20%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.47M 88,842 +29,016 +49%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.45M 88,200 +1,100 +1%
IP
87
Interval Partners
New York
$3.39M 86,691 -3,313 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$3.32M 85,021 -226,370 -73%
SEI Investments
89
SEI Investments
Pennsylvania
$3.3M 84,556 +40,563 +92%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.25M 83,189 -1,117 -1%
Legal & General Group
91
Legal & General Group
United Kingdom
$3.21M 82,158 +2,356 +3%
AC
92
Addison Capital
Pennsylvania
$3.18M 81,363 -3,522 -4%
CS
93
Credit Suisse
Switzerland
$3.01M 77,085 -3,511 -4%
HS
94
HighVista Strategies
Massachusetts
$3.01M 77,094 – –
MCM
95
Matarin Capital Management
New York
$2.88M 73,829 +3,076 +4%
EVC
96
Eidelman Virant Capital
Missouri
$2.81M 72,000 +10,000 +16%
ECM
97
Exchange Capital Management
Michigan
$2.79M 71,370 -6,263 -8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M 70,933 +382 +0.5%
GCP
99
GSA Capital Partners
United Kingdom
$2.77M 70,824 +38,501 +119%
MLIM
100
Mountain Lake Investment Management
Florida
$2.64M 67,500 +67,500 New
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4
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