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.

New
Increased
Maintained
Reduced
Closed
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 %
SEI Investments
101
SEI Investments
Pennsylvania
$2.11M -$10.1M -209,066 -83%
Wells Fargo
102
Wells Fargo
California
$2.04M -$854K -17,750 -29%
AAM
103
Auxier Asset Management
Oregon
$2.02M -$26.2K -544 -1%
BA
104
BlackRock Advisors
Delaware
$2.01M +$31.1K +646 +2%
Citigroup
105
Citigroup
New York
$1.99M -$2.79M -58,131 -58%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.94M -$15.6K -325 -0.8%
BlackRock
107
BlackRock
New York
$1.9M +$89.8K +1,868 +5%
Asset Management One
108
Asset Management One
Japan
$1.85M -$488K -10,182 -21%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.75M +$215K +4,462 +14%
MSA
110
Mason Street Advisors
Wisconsin
$1.68M +$24.1K +502 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$24.1K +500 +1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$4.9K +102 +0.3%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.55M +$30.3K +630 +2%
Marshall Wace
114
Marshall Wace
United Kingdom
$1.55M -$62.2M -1,292,974 -98%
Stifel Financial
115
Stifel Financial
Missouri
$1.55M -$618K -12,844 -29%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.48M
SOMRS
117
State of Michigan Retirement System
Michigan
$1.47M +$4.81K +100 +0.3%
ECM
118
Engine Capital Management
New York
$1.45M -$12.8M -265,377 -90%
PAMP
119
Polar Asset Management Partners
Ontario, Canada
$1.44M +$1.44M +30,000 New
ASRS
120
Arizona State Retirement System
Arizona
$1.42M
JG
121
Jefferies Group
New York
$1.33M +$1.33M +27,592 New
WB
122
WesBanco Bank
West Virginia
$1.31M
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$876K -18,219 -41%
AIP
124
Ameritas Investment Partners
Nebraska
$1.2M +$535K +11,126 +81%
UOC
125
UBS O'Connor
Illinois
$1.07M +$1.07M +22,275 New