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Constellium
CSTM

Overview Fund Activity

137 hedge funds and large institutions have $762M invested in Constellium in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.06%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
25
Increased
53
Reduced
41
Closed
30
Calls
$578K
Puts
$139K
Net Calls
+$439K
Net Calls Change
-$2.93M

Top Buyers

1
B
1
Bpifrance
France
$115M
2
NTCM
2
Nut Tree Capital Management
New York
$16.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.8M
4
OTIP
4
One Tusk Investment Partners
New York
$8.98M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.33M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
CCI
2
Columbus Circle Investors
$0
3
SPCM
3
Sound Point Capital Management
New York
$0
4
AIM
4
Assured Investment Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.55M 507,222 -48,000 -9%
EA
52
Ecofin Advisors
United Kingdom
$3.14M 449,356 +19,457 +5%
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.88M 412,029 +12,469 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.76M 395,225 +2,088 +0.5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.63M 375,730 +178,949 +91%
EVM
56
Eaton Vance Management
Massachusetts
$2.37M 339,000 – –
JG
57
Jefferies Group
New York
$2.35M 335,606 +33,999 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$2.31M 331,245 +56,666 +21%
EMG
59
Ellington Management Group
Connecticut
$2.29M 326,901 +326,901 New
MFP
60
Michael F. Price
$2.17M 310,000 +110,000 +55%
OMC
61
Overbrook Management Corp
New York
$2.08M 297,333 +297,333 New
CCM
62
Cohen Capital Management
California
$2.01M 287,412 +1,100 +0.4%
Northern Trust
63
Northern Trust
Illinois
$1.89M 270,096 +6,729 +3%
HAI
64
Hennessy Advisors Inc
California
$1.86M 266,700 -29,100 -10%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.82M 259,788 +36,528 +16%
HI
66
HBK Investments
Texas
$1.53M 219,200 -9,900 -4%
WAM
67
Wolverine Asset Management
Illinois
$1.5M 215,000 -379,915 -64%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.5M 214,100 +3,300 +2%
ARTA
69
A.R.T. Advisors
New York
$1.39M 198,780 +198,780 New
WA
70
Whitebox Advisors
Minnesota
$1.24M 176,772 +90,022 +104%
PIA
71
Phoenix Investment Adviser
New York
$1.15M 165,083 +98,083 +146%
LKIM
72
Lawson Kroeker Investment Management
Nebraska
$1.08M 155,120 – –
UBS AM
73
UBS AM
Illinois
$986K 140,990 +13,544 +11%
PPA
74
Parametric Portfolio Associates
Washington
$914K 130,822 -17,346 -12%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$878K 125,600 – –
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