CST

CST Brands, Inc.
CST

Delisted

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

250 hedge funds and large institutions have $3.14B invested in CST Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
24
Increased
74
Reduced
82
Closed
42
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$670K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M 9,583,500 +637,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 6,213,705 +302,388 +5%
BlackRock
3
BlackRock
New York
$288M 5,995,815 +5,955,783 +14,878%
American Century Companies
4
American Century Companies
Missouri
$151M 3,149,178 -278,250 -8%
AA
5
AQR Arbitrage
Connecticut
$149M 3,104,048 -83,435 -3%
MF
6
Magnetar Financial
Illinois
$120M 2,498,102 +2,498,102 New
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$108M 2,240,206 +1,122,949 +101%
State Street
8
State Street
Massachusetts
$99.7M 2,073,623 +27,889 +1%
GI
9
GAMCO Investors
Connecticut
$97.5M 2,026,572 -266,974 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$76.5M 1,589,939 +375,600 +31%
GF
11
Gabelli Funds
New York
$76.3M 1,587,081 +10,048 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$71.8M 1,493,740 -381,205 -20%
WIC
13
Water Island Capital
New York
$58M 1,206,773 -380,443 -24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.3M 1,170,021 -70,530 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.3M 879,185 +23,548 +3%
CC
16
Coastland Capital
California
$41.6M 864,109 +119,600 +16%
SI
17
Sentry Investments
Ontario, Canada
$40.7M 845,860
OAC
18
OMERS Administration Corp
Ontario, Canada
$39.9M 828,983 +247,583 +43%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$39.5M 822,266 +811,885 +7,821%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$38.9M 808,033 -28,559 -3%
FTCM
21
First Trust Capital Management
Illinois
$38.8M 807,241 +17,000 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$38.7M 804,680 +60,000 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$34.7M 720,800 +715,000 +12,328%
Northern Trust
24
Northern Trust
Illinois
$34.3M 712,514 +36,451 +5%
CIP
25
Champlain Investment Partners
Vermont
$32.9M 685,130 -509,670 -43%