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.

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 %
IAM
76
Iridian Asset Management
Connecticut
$3.59M -$335M -6,971,562 -99%
SMC
77
S. Muoio & Co
New York
$3.54M +$1.44M +30,000 +69%
TA
78
Teachers Advisors
New York
$3.53M -$571K -11,870 -14%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.5M +$1.16M +24,200 +50%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$5.24K -109 -0.2%
IA
81
IndexIQ Advisors
New York
$3.29M +$3.29M +68,351 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.19M +$47.5K +988 +2%
AI
83
Analytic Investors
California
$3.18M -$1.18M -24,624 -27%
ACM
84
Advisors Capital Management
New Jersey
$3M -$16.5K -344 -0.5%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.98M -$7.65M -159,000 -72%
TAM
86
Third Avenue Management
New York
$2.91M -$1.78M -36,947 -38%
SDIC
87
South Dakota Investment Council
South Dakota
$2.8M -$1.59M -33,000 -36%
PWPCM
88
Perella Weinberg Partners Capital Management
New York
$2.78M +$2.78M +57,886 New
TPSF
89
Texas Permanent School Fund
Texas
$2.77M -$10.4K -217 -0.4%
EAM
90
Eagle Asset Management
Florida
$2.76M +$2.76M +57,378 New
CS
91
Candriam SCA
Luxembourg
$2.74M +$2.74M +56,880 New
Invesco
92
Invesco
Georgia
$2.58M +$64.2K +1,336 +3%
BG
93
BlackRock Group
United Kingdom
$2.57M +$124K +2,573 +5%
Walleye Trading
94
Walleye Trading
New York
$2.5M -$1.28M -26,524 -34%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.45M -$35.6K -741 -1%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.41M +$2.41M +50,000 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$841K +17,497 +59%
O
98
OppenheimerFunds
New York
$2.19M +$371K +7,717 +20%
Prudential Financial
99
Prudential Financial
New Jersey
$2.18M -$39K -810 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$2.15M +$46.4K +967 +2%