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Constellium
CSTM

Overview Fund Activity

115 hedge funds and large institutions have $980M invested in Constellium in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
51
Reduced
36
Closed
19
Calls
$34.1M
Puts
$4.64M
Net Calls
+$29.5M
Net Calls Change
+$32.4M

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$50.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.5M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$14.4M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$26.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.9M
3
TI
3
Tyrian Investments
New York
$0
4
ACG
4
Anchorage Capital Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$6.21M 524,910 +67,185 +15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.21M 524,615 -239,602 -31%
MAA
28
Managed Account Advisors
New Jersey
$5.8M 490,520 +32,909 +7%
Ameriprise
29
Ameriprise
Minnesota
$5.78M 488,708 -762,302 -61%
CCM
30
Concourse Capital Management
Georgia
$5.43M 458,583 +57,292 +14%
BIM
31
BlackRock Investment Management
Delaware
$5.35M 452,131 +16,896 +4%
ACM
32
Altalis Capital Management
New York
$5.32M 449,500 +449,500 New
ACM
33
Advisors Capital Management
New Jersey
$4.65M 393,065 +215,141 +121%
SRF
34
Silver Rock Financial
California
$4.47M 378,000 +378,000 New
TCIM
35
TIAA CREF Investment Management
New York
$4.38M 369,826 -30,960 -8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.31M 364,600 +84,300 +30%
KCM
37
Kennedy Capital Management
Missouri
$4.12M 348,542 +48,762 +16%
Norges Bank
38
Norges Bank
Norway
$3.94M 332,961 +332,698 +126,501%
NFA
39
Nationwide Fund Advisors
Ohio
$3.81M 322,337 -6,563 -2%
BIT
40
BlackRock Institutional Trust
California
$3.57M 301,940 +101,574 +51%
EAM
41
EverPoint Asset Management
Connecticut
$3.48M 294,286 -524,714 -64%
TCM
42
Tensile Capital Management
California
$3.46M 292,710 – –
RS
43
Robeco Schweiz
Switzerland
$3.35M 276,000 -74,000 -21%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$3.35M 282,964 +22,030 +8%
HI
45
HBK Investments
Texas
$3.27M 276,320 +105,371 +62%
CS
46
Credit Suisse
Switzerland
$3.21M 271,138 +99,208 +58%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$3.16M 267,120 – –
UBS AM
48
UBS AM
Illinois
$3.15M 266,493 +6,493 +2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.98M 251,912 +114,141 +83%
ACM
50
Apex Capital Management
Ohio
$2.96M 249,791 -570,936 -70%
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