CST

CST Brands, Inc.
CST

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.12B invested in CST Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 64 closing their positions.

Holders
271
Holders Change
-16
Holders Change %
-5.57%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
49
Increased
68
Reduced
94
Closed
64
Calls
$11M
Puts
$5.17M
Net Calls
+$5.84M
Net Calls Change
-$44.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
AA
2
AQR Arbitrage
Connecticut
$144M
3
MF
3
Magnetar Financial
Illinois
$102M
4
WIC
4
Water Island Capital
New York
$57M
5
Deutsche Bank
5
Deutsche Bank
Germany
$70.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$3.59M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.55M
4
AR
4
Advisory Research
Illinois
$64.1M
5
SCM
5
Shapiro Capital Management
Georgia
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M 7,732,272 +4,752,272 +159%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 5,673,313 +177,374 +3%
American Century Companies
3
American Century Companies
Missouri
$187M 3,885,277 -758,418 -16%
AA
4
AQR Arbitrage
Connecticut
$144M 2,993,864 +2,993,864 New
BFA
5
BlackRock Fund Advisors
California
$132M 2,737,374 +115,355 +4%
GI
6
GAMCO Investors
Connecticut
$129M 2,680,722 +578,229 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$111M 2,309,502 +81,675 +4%
BIT
8
BlackRock Institutional Trust
California
$107M 2,225,462 -23,550 -1%
MF
9
Magnetar Financial
Illinois
$102M 2,120,000 +2,120,000 New
State Street
10
State Street
Massachusetts
$99.8M 2,075,211 -63,187 -3%
GF
11
Gabelli Funds
New York
$89.7M 1,865,324 +312,374 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.7M 1,615,887 -267,955 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$70.3M 1,462,135 +1,182,792 +423%
AR
14
Advisory Research
Illinois
$64.1M 1,333,910 -1,080,336 -45%
CIP
15
Champlain Investment Partners
Vermont
$58.4M 1,214,725 -654,300 -35%
WIC
16
Water Island Capital
New York
$57M 1,184,980 +1,184,980 New
SCM
17
Shapiro Capital Management
Georgia
$54M 1,122,291 -997,808 -47%
PCM
18
Pentwater Capital Management
Florida
$50.5M 1,050,000 +850,000 +425%
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$43.8M 911,360 +911,360 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.1M 791,673 +6,043 +0.8%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$36.1M 750,052 +750,052 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.8M 723,839 +712,159 +6,097%
Northern Trust
23
Northern Trust
Illinois
$32M 665,664 +7,582 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.8M 660,968 -33,441 -5%
SG Americas Securities
25
SG Americas Securities
New York
$31.4M 653,779 +626,643 +2,309%
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