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Constellium
CSTM

Overview Fund Activity

147 hedge funds and large institutions have $908M invested in Constellium in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
36
Increased
60
Reduced
37
Closed
25
Calls
$8.6M
Puts
$2.31M
Net Calls
+$6.29M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$36.8M
4
BlackRock
4
BlackRock
New York
$24M
5
Norges Bank
5
Norges Bank
Norway
$22.4M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
NRC
3
North Run Capital
Massachusetts
$14.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$44.3M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$12.1M 1,084,529 +284,650 +36%
DCP
27
Diameter Capital Partners
New York
$11.5M 1,030,714 +1,030,714 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$11.1M 995,442 +330,000 +50%
SCM
29
SkyTop Capital Management
New Jersey
$10.3M 922,605 +269,000 +41%
BIM
30
Bogle Investment Management
Massachusetts
$10M 899,487 -45,233 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$9.28M 832,715 -51,462 -6%
Millennium Management
32
Millennium Management
New York
$8.64M 774,630 +346,529 +81%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.23M 737,937 +602,295 +444%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.18M 733,551 +375,951 +105%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.11M 727,100 +4,700 +0.7%
CCM
36
Cobalt Capital Management
New Jersey
$8.1M 726,382 +122,382 +20%
Citadel Advisors
37
Citadel Advisors
Florida
$7.95M 712,585 +630,078 +764%
WRF
38
Waddell & Reed Financial
Kansas
$7.44M 667,400 +667,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.25M 650,300 +473,100 +267%
EA
40
Ecofin Advisors
United Kingdom
$7.1M 637,032 +21,749 +4%
Bank of America
41
Bank of America
North Carolina
$6.85M 614,055 -57,763 -9%
CS
42
Credit Suisse
Switzerland
$6.83M 612,540 -74,912 -11%
SPCM
43
Sound Point Capital Management
New York
$6.41M 574,812 +574,812 New
KCM
44
Kennedy Capital Management
Missouri
$6.27M 562,125 -11,276 -2%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M 492,790 – –
SIM
46
Spark Investment Management
New York
$5.22M 467,900 -2,200 -0.5%
MFWM
47
Motley Fool Wealth Management
Virginia
$5.2M 466,290 +24,274 +5%
SSA
48
Schonfeld Strategic Advisors
New York
$5.18M 464,434 +356,558 +331%
BCM
49
Brightline Capital Management
Florida
$5.07M 455,000 +455,000 New
HI
50
HBK Investments
Texas
$5.01M 449,658 +7,658 +2%
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