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 %
AA
101
Ancora Advisors
Ohio
$2.62M 67,178 +67,178 New
TPSF
102
Texas Permanent School Fund
Texas
$2.56M 65,542 -3,934 -6%
DILH
103
Dai-ichi Life Holdings
Japan
$2.47M 63,210 -979 -2%
GWM
104
Greenwich Wealth Management
Connecticut
$2.39M 61,121 – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.39M 61,097 +9,504 +18%
UBS AM
106
UBS AM
Illinois
$2.36M 60,463 +3,100 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.3M 58,986 +1,570 +3%
Macquarie Group
108
Macquarie Group
Australia
$2.26M 57,827 +1,651 +3%
CI
109
Cowen Inc
New York
$2.21M 56,481 +16,221 +40%
TA
110
Teachers Advisors
New York
$2.14M 54,724 +3,144 +6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.13M 54,425 +1,557 +3%
RFC
112
Russell Frank Company
Washington
$2.12M 54,319 -234,397 -81%
Asset Management One
113
Asset Management One
Japan
$2.02M 50,669 -1,906 -4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2M 51,103 +4,600 +10%
Prudential Financial
115
Prudential Financial
New Jersey
$1.91M 48,955 -2,800 -5%
CCB
116
Cutter & Co Brokerage
Missouri
$1.88M 48,172 +1,285 +3%
OA
117
OFI Advisors
Pennsylvania
$1.84M 47,034 +3,104 +7%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.78M 45,560 -1,571 -3%
PP
119
Paloma Partners
Connecticut
$1.76M 45,152 +15,086 +50%
AAM
120
Auxier Asset Management
Oregon
$1.69M 43,312 -555 -1%
Invesco
121
Invesco
Georgia
$1.66M 42,546 -5,847 -12%
BG
122
BlackRock Group
United Kingdom
$1.51M 38,750 -3,418 -8%
DT
123
Diversified Trust
Tennessee
$1.48M 37,900 +640 +2%
PP
124
PDT Partners
New York
$1.45M 37,154 +7,200 +24%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.37M 35,084 +100 +0.3%
3 4
5
6 7