CST

CST Brands, Inc.
CST

Delisted

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

292 hedge funds and large institutions have $2.27B invested in CST Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
90
Reduced
106
Closed
48
Calls
$3.41M
Puts
$3.37M
Net Calls
+$32K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$500K -$103K -3,298 -17%
DC
152
Davenport & Co
Virginia
$488K -$2.06M -65,977 -81%
IRF
153
IBM Retirement Fund
New York
$470K -$274K -8,652 -37%
FA
154
FDx Advisors
Illinois
$463K +$463K +14,835 New
AIA
155
Affinity Investment Advisors
California
$445K -$129K -4,122 -22%
GAM
156
Gotham Asset Management
New York
$431K -$944K -30,219 -69%
IAM
157
Iridian Asset Management
Connecticut
$420K +$113K +3,610 +37%
PC
158
Passport Capital
California
$419K +$419K +13,424 New
SCA
159
SAC Capital Advisors
Connecticut
$413K +$413K +13,206 New
AG
160
Aperio Group
California
$402K +$402K +12,884 New
ProShare Advisors
161
ProShare Advisors
Maryland
$394K -$1.34M -42,970 -77%
DADC
162
D.A. Davidson & Co
Montana
$374K +$181K +5,812 +94%
PA
163
Profund Advisors
Maryland
$367K -$35.3K -1,128 -9%
AIP
164
Ameritas Investment Partners
Nebraska
$360K -$14K -449 -4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$281 +9 +0.1%
BA
166
BlackRock Advisors
Delaware
$347K +$12.6K +402 +4%
U
167
UBS
Switzerland
$346K -$315K -10,085 -48%
Canada Life
168
Canada Life
Manitoba, Canada
$345K
SAM
169
Securian Asset Management
Minnesota
$338K -$3.12K -100 -0.9%
URS
170
Utah Retirement Systems
Utah
$334K
Citigroup
171
Citigroup
New York
$328K -$385K -12,344 -54%
PAM
172
Panagora Asset Management
Massachusetts
$316K -$14.3M -455,719 -98%
HNB
173
Huntington National Bank
Ohio
$313K -$43.2K -1,382 -12%
SPH
174
Steel Partners Holdings
New York
$312K
GIA
175
Gateway Investment Advisers
Ohio
$312K