CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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285 hedge funds and large institutions have $2.31B invested in CST Brands, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 118 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-9
Holders Change %
-3.06%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
77
Reduced
118
Closed
36
Calls
$2.74M
Puts
$1.88M
Net Calls
+$860K
Net Calls Change
-$34.8M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$109M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
American Century Companies
3
American Century Companies
Missouri
$96.5M
4
OC
4
Orange Capital
New York
$77.9M
5
KL
5
KGH Ltd
Bahamas
$18.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$34.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$92.6M
3
MCM
3
Moore Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
1
Iridian Asset Management
Connecticut
$198M 5,869,189 +148,595 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 4,767,734 -88,401 -2%
PCM
3
Pennant Capital Management
New Jersey
$117M 3,470,241 -140,400 -4%
CIP
4
Champlain Investment Partners
Vermont
$109M 3,252,983 +1,347,733 +71%
AR
5
Advisory Research
Illinois
$109M 3,231,477 +205,735 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.6M 2,868,600 -57,931 -2%
American Century Companies
7
American Century Companies
Missouri
$96.5M 2,865,651 +823,240 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$92.6M 2,751,979 -634,226 -19%
BFA
9
BlackRock Fund Advisors
California
$81.3M 2,414,171 -15,281 -0.6%
OC
10
Orange Capital
New York
$77.9M 2,315,507 +810,346 +54%
State Street
11
State Street
Massachusetts
$76.9M 2,285,448 -75,362 -3%
BIT
12
BlackRock Institutional Trust
California
$76M 2,258,722 +29,151 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.1M 1,637,046 +109,007 +7%
GI
14
GAMCO Investors
Connecticut
$53.5M 1,589,882 -132,335 -8%
KAM
15
Keeley Asset Management
Illinois
$53.3M 1,583,939 +194,166 +14%
GF
16
Gabelli Funds
New York
$46.9M 1,393,300 +86,600 +7%
Millennium Management
17
Millennium Management
New York
$38.9M 1,156,259 +1,060,554 +1,108%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34.2M 1,014,778 -1,008,489 -50%
Renaissance Technologies
19
Renaissance Technologies
New York
$30.7M 910,700 -481,300 -35%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$30.5M 904,642 -65,188 -7%
WA
21
Wasatch Advisors
Utah
$28.7M 852,136 -108,800 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$27.8M 826,566 -149,690 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.9M 800,228 -39,457 -5%
Northern Trust
24
Northern Trust
Illinois
$24.8M 738,214 -55,192 -7%
Marshall Wace
25
Marshall Wace
United Kingdom
$23.4M 696,248 -17,581 -2%
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