CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $2.73B invested in CST Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 54 closing their positions.

Holders
294
Holders Change
-28
Holders Change %
-8.7%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
30
Increased
97
Reduced
95
Closed
54
Calls
$36.9M
Puts
$1.21M
Net Calls
+$35.7M
Net Calls Change
-$28.1M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$141M
2
IAM
2
Iridian Asset Management
Connecticut
$223M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79M
4
American Century Companies
4
American Century Companies
Missouri
$79.8M
5
OC
5
Orange Capital
New York
$58.8M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
CCI
3
Columbus Circle Investors
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$931K
5
Morgan Stanley
5
Morgan Stanley
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
1
Iridian Asset Management
Connecticut
$223M 5,720,594 +1,739,426 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 4,856,135 +87,323 +2%
PCM
3
Pennant Capital Management
New Jersey
$141M 3,610,641 +2,577,789 +250%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M 3,386,205 -271,765 -7%
AR
5
Advisory Research
Illinois
$118M 3,025,742 -124,679 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M 2,926,531 +672 +0%
BFA
7
BlackRock Fund Advisors
California
$94.9M 2,429,452 +120,506 +5%
State Street
8
State Street
Massachusetts
$92.2M 2,360,810 -129,796 -5%
BIT
9
BlackRock Institutional Trust
California
$87.1M 2,229,571 +20,506 +0.9%
American Century Companies
10
American Century Companies
Missouri
$79.8M 2,042,411 +1,267,142 +163%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$79M 2,023,267 +1,268,419 +168%
CIP
12
Champlain Investment Partners
Vermont
$74.4M 1,905,250 +90,825 +5%
GI
13
GAMCO Investors
Connecticut
$67.3M 1,722,217 +184,445 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.7M 1,528,039 +45,795 +3%
OC
15
Orange Capital
New York
$58.8M 1,505,161 +1,181,642 +365%
Renaissance Technologies
16
Renaissance Technologies
New York
$54.4M 1,392,000 +38,800 +3%
KAM
17
Keeley Asset Management
Illinois
$54.3M 1,389,773 -54,840 -4%
GF
18
Gabelli Funds
New York
$51M 1,306,700 +113,200 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$38.1M 976,256 -160,997 -14%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$37.9M 969,830 +266,255 +38%
WA
21
Wasatch Advisors
Utah
$37.5M 960,936 -68,279 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.8M 839,685 +32,731 +4%
Northern Trust
23
Northern Trust
Illinois
$31M 793,406 +70,832 +10%
Marshall Wace
24
Marshall Wace
United Kingdom
$27.9M 713,829 +235,125 +49%
Norges Bank
25
Norges Bank
Norway
$27.4M 702,246 – –
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