CST

CST Brands, Inc.
CST

Delisted

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

287 hedge funds and large institutions have $2.95B invested in CST Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
36
Increased
87
Reduced
90
Closed
28
Calls
$94.4M
Puts
$44.5M
Net Calls
+$49.9M
Net Calls Change
+$30.2M
Name Market Value Shares Shares
Change
Shares
Change %
IAM
1
Iridian Asset Management
Connecticut
$304M 7,046,277 -471,435 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 5,495,939 +409,731 +8%
American Century Companies
3
American Century Companies
Missouri
$200M 4,643,695 +715,873 +18%
PCM
4
Pennant Capital Management
New Jersey
$148M 3,429,716 +422,148 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M 2,980,000
BFA
6
BlackRock Fund Advisors
California
$113M 2,622,019 +102,273 +4%
AR
7
Advisory Research
Illinois
$104M 2,414,246 -338,101 -12%
BIT
8
BlackRock Institutional Trust
California
$96.9M 2,249,012 +28,904 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96M 2,227,827 +12,550 +0.6%
State Street
10
State Street
Massachusetts
$92.1M 2,138,398 -69,496 -3%
SCM
11
Shapiro Capital Management
Georgia
$91.3M 2,120,099 +253,650 +14%
GI
12
GAMCO Investors
Connecticut
$90.6M 2,102,493 +103,446 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81.2M 1,883,842 -6,746 -0.4%
CIP
14
Champlain Investment Partners
Vermont
$80.5M 1,869,025 -1,242,560 -40%
GF
15
Gabelli Funds
New York
$66.9M 1,552,950 -97,550 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$57.1M 1,325,116 +609,907 +85%
KAM
17
Keeley Asset Management
Illinois
$49M 1,137,085 -153,960 -12%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$40.5M 939,170 +939,170 New
HCM
19
Hodges Capital Management
Texas
$35.9M 832,717 +148,514 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M 785,630 -27,198 -3%
Goldman Sachs
21
Goldman Sachs
New York
$31.9M 741,319 -178,825 -19%
LM
22
Litespeed Management
New York
$31.1M 722,477 +578,820 +403%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$29.9M 694,409 -234,383 -25%
Northern Trust
24
Northern Trust
Illinois
$28.4M 658,082 -822 -0.1%
Norges Bank
25
Norges Bank
Norway
$26.6M 616,449 +82,272 +15%