CST

CST Brands, Inc.
CST

Delisted

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

282 hedge funds and large institutions have $2.58B invested in CST Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-13
Holders Change %
-4.41%
% of All Funds
7.53%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
34
Increased
94
Reduced
87
Closed
45
Calls
$36.4M
Puts
$16.6M
Net Calls
+$19.7M
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.5M -$174K -4,555 -10%
ST
102
Spot Trading
Illinois
$1.46M +$38.5K +1,005 +3%
BA
103
BlackRock Advisors
Delaware
$1.46M +$35.2K +920 +2%
ZIM
104
Zacks Investment Management
Illinois
$1.41M +$1.41M +36,867 New
ASRS
105
Arizona State Retirement System
Arizona
$1.38M +$3.83K +100 +0.3%
BlackRock
106
BlackRock
New York
$1.36M +$237K +6,199 +21%
CCB
107
Cutter & Co Brokerage
Missouri
$1.29M -$251K -6,560 -16%
MSA
108
Mason Street Advisors
Wisconsin
$1.26M +$48K +1,252 +4%
GIA
109
Guyasuta Investment Advisors
Pennsylvania
$1.24M -$3.83K -100 -0.3%
CAM
110
Cortina Asset Management
Wisconsin
$1.24M -$18.5M -482,342 -94%
QC
111
Quadrature Capital
United Kingdom
$1.22M +$1.22M +31,832 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.21M +$130K +3,400 +12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.21M -$30.8K -805 -2%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.16M +$11.5K +300 +1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$541K +14,142 +89%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$718K -18,742 -38%
VRS
117
Virginia Retirement System
Virginia
$1.1M +$1.1M +28,600 New
MAM
118
Martingale Asset Management
Massachusetts
$1.08M -$46K -1,200 -4%
B
119
Barings
North Carolina
$1.07M +$777K +20,300 +264%
WB
120
WesBanco Bank
West Virginia
$1.04M +$522K +13,627 +100%
Stifel Financial
121
Stifel Financial
Missouri
$1.03M +$726K +18,975 +240%
Barclays
122
Barclays
United Kingdom
$1.02M +$929K +24,458 +1,081%
PRCM
123
Pine River Capital Management
Minnesota
$994K -$401K -10,465 -29%
TH
124
Timber Hill
Connecticut
$983K +$983K +25,667 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$967K +$39.5K +1,030 +4%