CST

CST Brands, Inc.
CST

Delisted

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

318 hedge funds and large institutions have $2.97B invested in CST Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+51
Holders Change %
+19.1%
% of All Funds
8.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
84
Increased
98
Reduced
82
Closed
30
Calls
$6.37M
Puts
$3.15M
Net Calls
+$3.22M
Net Calls Change
-$185K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 4,452,773 +208,804 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$158M 3,632,455 +2,217,493 +157%
IAM
3
Iridian Asset Management
Connecticut
$151M 3,466,342 +260,430 +8%
AR
4
Advisory Research
Illinois
$137M 3,152,427 -797,734 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 2,961,989 -157,487 -5%
CIP
6
Champlain Investment Partners
Vermont
$125M 2,864,140 +6,215 +0.2%
ACM
7
Abrams Capital Management
Massachusetts
$116M 2,666,680 -1,073,624 -29%
State Street
8
State Street
Massachusetts
$110M 2,511,592 +257,199 +11%
BFA
9
BlackRock Fund Advisors
California
$96.7M 2,217,825 +75,782 +4%
BIT
10
BlackRock Institutional Trust
California
$90.6M 2,078,619 +48,808 +2%
GI
11
GAMCO Investors
Connecticut
$69.6M 1,596,840 -166,560 -9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$68.9M 1,579,380 +1,579,380 New
KAM
13
Keeley Asset Management
Illinois
$67.1M 1,538,296 -215,365 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.9M 1,464,403 +86,648 +6%
SCM
15
Shapiro Capital Management
Georgia
$62.2M 1,425,245 -1,823,700 -56%
WA
16
Wasatch Advisors
Utah
$51.2M 1,173,220
GF
17
Gabelli Funds
New York
$50M 1,146,537 +116,000 +11%
SI
18
Sentry Investments
Ontario, Canada
$43.9M 1,005,960 -685,000 -41%
Marshall Wace
19
Marshall Wace
United Kingdom
$38.2M 876,872 +570,315 +186%
Deutsche Bank
20
Deutsche Bank
Germany
$36.5M 837,400 -168,730 -17%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$35.8M 820,908 -207,041 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$35.7M 818,500 +818,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.6M 771,444 -30,368 -4%
Norges Bank
24
Norges Bank
Norway
$31.1M 713,427
Northern Trust
25
Northern Trust
Illinois
$30.2M 691,351 +33,813 +5%