CST

CST Brands, Inc.
CST

Delisted

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

275 hedge funds and large institutions have $3.05B invested in CST Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
37
Increased
77
Reduced
84
Closed
28
Calls
$6.67M
Puts
$6M
Net Calls
+$673K
Net Calls Change
-$5.17M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$431M 8,946,500 +1,214,228 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 5,911,317 +238,004 +4%
American Century Companies
3
American Century Companies
Missouri
$165M 3,427,428 -457,849 -12%
AA
4
AQR Arbitrage
Connecticut
$153M 3,187,483 +193,619 +6%
BFA
5
BlackRock Fund Advisors
California
$142M 2,957,122 +219,748 +8%
GI
6
GAMCO Investors
Connecticut
$110M 2,293,546 -387,176 -14%
BIT
7
BlackRock Institutional Trust
California
$110M 2,280,096 +54,634 +2%
State Street
8
State Street
Massachusetts
$98.5M 2,045,734 -29,477 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$90.3M 1,874,945 -434,557 -19%
WIC
10
Water Island Capital
New York
$76.4M 1,587,216 +402,236 +34%
GF
11
Gabelli Funds
New York
$75.9M 1,577,033 -288,291 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.7M 1,240,551 -375,336 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$58.5M 1,214,339 -247,796 -17%
CIP
14
Champlain Investment Partners
Vermont
$57.5M 1,194,800 -19,925 -2%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$53.8M 1,117,257 +205,897 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M 855,637 +63,964 +8%
SCM
17
Shapiro Capital Management
Georgia
$40.9M 849,135 -273,156 -24%
SI
18
Sentry Investments
Ontario, Canada
$40.7M 845,860
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40.3M 836,592 +395,653 +90%
FTCM
20
First Trust Capital Management
Illinois
$38.1M 790,241 +790,241 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$35.9M 744,680 +20,841 +3%
CC
22
Coastland Capital
California
$35.8M 744,509 +744,509 New
Morgan Stanley
23
Morgan Stanley
New York
$35.7M 741,031 +378,520 +104%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$35.6M 740,052 -10,000 -1%
Goldman Sachs
25
Goldman Sachs
New York
$34.5M 715,891 +101,858 +17%