CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $3.05B invested in CST Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
37
Increased
77
Reduced
84
Closed
28
Calls
$6.67M
Puts
$6M
Net Calls
+$673K
Net Calls Change
-$5.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M
2
CC
2
Coastland Capital
California
$35.8M
3
WIC
3
Water Island Capital
New York
$76.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AR
2
Advisory Research
Illinois
$628K
3
PCM
3
Pentwater Capital Management
Florida
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$3.98M
5
American Century Companies
5
American Century Companies
Missouri
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
76
Kassirer Asset Management
Ontario, Canada
$3.73M 77,421 -82,579 -52%
SMC
77
S. Muoio & Co
New York
$3.57M 74,201 +700 +1%
IAM
78
Iridian Asset Management
Connecticut
$3.49M 72,445 -2,270 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M 70,688 -265 -0.4%
IA
80
IndexIQ Advisors
New York
$3.38M 70,242 +1,891 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.24M 67,278 -187,536 -74%
VI
82
Versor Investments
New York
$3.1M 64,390 +64,390 New
ERSOT
83
Employees Retirement System of Texas
Texas
$2.99M 62,000 – –
BG
84
BlackRock Group
United Kingdom
$2.83M 58,772 +5,422 +10%
EAM
85
Eagle Asset Management
Florida
$2.76M 57,378 – –
UBS AM
86
UBS AM
Illinois
$2.74M 56,966 -21,812 -28%
CS
87
Candriam SCA
Luxembourg
$2.74M 56,880 – –
Comerica Bank
88
Comerica Bank
Texas
$2.74M 56,759 -224,519 -80%
YCM
89
Yakira Capital Management
Connecticut
$2.66M 55,299 +55,299 New
TPSF
90
Texas Permanent School Fund
Texas
$2.66M 55,206 -2,451 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.65M 55,263 -11,071 -17%
Invesco
92
Invesco
Georgia
$2.65M 55,113 +1,437 +3%
DCM
93
Dupont Capital Management
Delaware
$2.6M 54,000 +41,400 +329%
O
94
OppenheimerFunds
New York
$2.57M 53,453 +7,827 +17%
SEI Investments
95
SEI Investments
Pennsylvania
$2.45M 50,773 +6,892 +16%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$2.41M 50,000 +20,000 +67%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M 49,055 +1,800 +4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.34M 48,492 -2,510 -5%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$2.15M 44,609 -13,277 -23%
Prudential Financial
100
Prudential Financial
New Jersey
$2.12M 43,975 -1,270 -3%
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4
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