CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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285 hedge funds and large institutions have $2.31B invested in CST Brands, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 118 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-9
Holders Change %
-3.06%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
77
Reduced
118
Closed
36
Calls
$2.74M
Puts
$1.88M
Net Calls
+$860K
Net Calls Change
-$34.8M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$109M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
American Century Companies
3
American Century Companies
Missouri
$96.5M
4
OC
4
Orange Capital
New York
$77.9M
5
KL
5
KGH Ltd
Bahamas
$18.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$34.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$92.6M
3
MCM
3
Moore Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Auxier Asset Management
Oregon
$1.46M 43,312 – –
CCB
102
Cutter & Co Brokerage
Missouri
$1.42M 42,147 -6,025 -13%
Invesco
103
Invesco
Georgia
$1.4M 41,603 -943 -2%
ECM
104
Exchange Capital Management
Michigan
$1.38M 41,096 -30,274 -42%
BCM
105
BlueCrest Capital Management
Jersey
$1.38M 40,950 +40,950 New
TI
106
Trexquant Investment
Connecticut
$1.36M 40,400 +7,999 +25%
WCA
107
Waratah Capital Advisors
Ontario, Canada
$1.34M 39,838 -52,220 -57%
Macquarie Group
108
Macquarie Group
Australia
$1.33M 39,628 -18,199 -31%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.25M 37,099 -57,587 -61%
PRCM
110
Pine River Capital Management
Minnesota
$1.23M 36,418 +7,582 +26%
Asset Management One
111
Asset Management One
Japan
$1.22M 36,705 -13,964 -28%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.16M 34,484 -600 -2%
ASRS
113
Arizona State Retirement System
Arizona
$1.15M 34,164 +34,164 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.12M 33,326 -49,863 -60%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.08M 32,200 -66 -0.2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.06M 31,623 -13,937 -31%
MSA
117
Mason Street Advisors
Wisconsin
$1.05M 31,093 -133 -0.4%
SCM
118
Sterling Capital Management
North Carolina
$1.03M 30,651 – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.03M 30,611 – –
CC
120
Cipher Capital
New York
$981K 29,147 -1,180 -4%
BlackRock
121
BlackRock
New York
$971K 28,822 +317 +1%
GWM
122
Greenwich Wealth Management
Connecticut
$959K 28,489 -32,632 -53%
Walleye Trading
123
Walleye Trading
New York
$940K 27,929 +14,506 +108%
TC
124
TFS Capital
Pennsylvania
$927K 27,531 +27,531 New
GCP
125
GSA Capital Partners
United Kingdom
$906K 26,927 -43,897 -62%
3 4
5
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