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Constellium
CSTM

Overview Fund Activity

164 hedge funds and large institutions have $2.65B invested in Constellium in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
40
Increased
49
Reduced
66
Closed
27
Calls
$13.6M
Puts
$13.8M
Net Calls
-$142K
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
BA
2
BlackRock Advisors
Delaware
$91.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$89.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$104M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$23.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.6M
2
YCMGA
2
York Capital Management Global Advisors
New York
$16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$10.1M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.1M +$10.1M +315,725 New
AP
53
Alydar Partners
Massachusetts
$9.79M -$14.3M -444,619 -59%
UBS AM
54
UBS AM
Illinois
$9.57M +$9.57M +298,405 New
Wells Fargo
55
Wells Fargo
California
$9.01M -$3.42M -106,635 -28%
CIP
56
Centerline Investment Partners
New York
$8.68M -$943K -29,404 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.61M +$2.12M +66,178 +33%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$8.56M – – –
U
59
UBS
Switzerland
$8.15M +$968K +30,192 +13%
ABC
60
Anchor Bolt Capital
Illinois
$7.27M -$1.48M -46,172 -17%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$6.99M -$1.89M -58,974 -21%
LKIM
62
Lawson Kroeker Investment Management
Nebraska
$6.9M +$1.31M +40,823 +23%
BIM
63
BlackRock Investment Management
Delaware
$6.79M +$6.79M +211,696 +95,359%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.27M +$6.27M +195,400 New
SO
65
STRS Ohio
Ohio
$5.86M +$5.86M +182,885 New
BlackRock
66
BlackRock
New York
$5.55M +$529K +16,495 +11%
NFA
67
Nationwide Fund Advisors
Ohio
$5.49M +$112K +3,487 +2%
GCG
68
Giovine Capital Group
California
$5.46M -$1.27M -39,600 -19%
ACM
69
Advisors Capital Management
New Jersey
$5.04M +$5.04M +157,262 New
3CP
70
3G Capital Partners
New York
$4.81M +$1.6M +50,000 +50%
SAM
71
Shikiar Asset Management
New York
$4.65M +$3.93M +122,625 +550%
UM
72
Ulysses Management
New York
$4.49M -$5.13M -160,000 -53%
PP
73
PDT Partners
New York
$4.22M -$902K -28,142 -18%
NFGCM
74
Norman Fields Gottscho Capital Management
New York
$4.09M +$4.09M +127,408 New
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$3.96M -$112K -3,500 -3%
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