CST

CST Brands, Inc.
CST

Delisted

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

311 hedge funds and large institutions have $1.71B invested in CST Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-26
Holders Change %
-7.72%
% of All Funds
10.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
47
Increased
86
Reduced
138
Closed
71
Calls
$11.8M
Puts
$6.6M
Net Calls
+$5.23M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
151
Affinity Investment Advisors
California
$599K -$84.5K -2,834 -12%
SAM
152
Symphony Asset Management
California
$590K -$2.28M -76,433 -79%
APG Asset Management
153
APG Asset Management
Netherlands
$575K
AIA
154
Avalon Investment & Advisory
Texas
$569K -$52.3K -1,757 -8%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$567K +$8.94K +300 +2%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$563K -$193K -6,475 -26%
HHC
157
Hutchin Hill Capital
New York
$560K +$560K +18,800 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$540K +$540K +18,122 New
GC
159
Guggenheim Capital
Illinois
$525K +$245K +8,194 +87%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$518K -$1.82K -61 -0.3%
B
161
Barings
North Carolina
$504K -$352K -11,800 -41%
HNB
162
Huntington National Bank
Ohio
$483K -$218K -7,327 -31%
STIA
163
Stone Toro Investment Advisers
New Jersey
$477K +$477K +16,000 New
IFB
164
iAB Financial Bank
Indiana
$467K +$467K +15,679 New
SLF
165
Sun Life Financial
Ontario, Canada
$460K -$24.4K -818 -5%
MSP
166
Madison Street Partners
Colorado
$447K +$447K +15,000 New
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$441K -$173K -5,803 -28%
AG
168
Aperio Group
California
$412K +$160K +5,367 +64%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$402K -$267K -8,947 -40%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$390K
JG
171
Jefferies Group
New York
$386K -$1.48M -49,775 -79%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$381K -$998K -33,545 -72%
US Bancorp
173
US Bancorp
Minnesota
$375K -$293K -9,825 -44%
U
174
UBS
Switzerland
$374K -$1.57M -52,779 -81%
SCM
175
Stevens Capital Management
Pennsylvania
$358K -$636K -21,375 -64%