CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $3.01B invested in CST Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
8.59%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
107
Reduced
99
Closed
41
Calls
$65.1M
Puts
$1.26M
Net Calls
+$63.8M
Net Calls Change
+$60.6M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$45.3M
2
American Century Companies
2
American Century Companies
Missouri
$34M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.3M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
MCM
5
Moore Capital Management
New York
$19.7M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$34.8M
2
CIP
2
Champlain Investment Partners
Vermont
$79.5M
3
SCM
3
Shapiro Capital Management
Georgia
$21.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 4,768,812 +316,039 +7%
IAM
2
Iridian Asset Management
Connecticut
$174M 3,981,168 +514,826 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M 3,657,970 +25,515 +0.7%
AR
4
Advisory Research
Illinois
$138M 3,150,421 -2,006 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M 2,925,859 -36,130 -1%
State Street
6
State Street
Massachusetts
$109M 2,490,606 -20,986 -0.8%
BFA
7
BlackRock Fund Advisors
California
$101M 2,308,946 +91,121 +4%
BIT
8
BlackRock Institutional Trust
California
$96.8M 2,209,065 +130,446 +6%
CIP
9
Champlain Investment Partners
Vermont
$79.5M 1,814,425 -1,049,715 -37%
GI
10
GAMCO Investors
Connecticut
$67.4M 1,537,772 -59,068 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65M 1,482,244 +17,841 +1%
KAM
12
Keeley Asset Management
Illinois
$63.3M 1,444,613 -93,683 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$59.3M 1,353,200 +534,700 +65%
GF
14
Gabelli Funds
New York
$52.3M 1,193,500 +46,963 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$49.8M 1,137,253 +299,853 +36%
SI
16
Sentry Investments
Ontario, Canada
$48.3M 1,101,960 +96,000 +10%
PCM
17
Pennant Capital Management
New Jersey
$45.3M 1,032,852 +1,032,852 New
WA
18
Wasatch Advisors
Utah
$45.1M 1,029,215 -144,005 -12%
Morgan Stanley
19
Morgan Stanley
New York
$44.7M 1,018,927 +351,964 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.4M 806,954 +35,510 +5%
ACM
21
Abrams Capital Management
Massachusetts
$34.8M 794,686 -1,871,994 -70%
American Century Companies
22
American Century Companies
Missouri
$34M 775,269 +775,269 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$33.1M 754,848 +144,488 +24%
Northern Trust
24
Northern Trust
Illinois
$31.7M 722,574 +31,223 +5%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$30.8M 703,575 -875,805 -55%
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