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Constellium
CSTM

Overview Fund Activity

135 hedge funds and large institutions have $1.69B invested in Constellium in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
27
Increased
41
Reduced
52
Closed
20
Calls
$54M
Puts
$4.05M
Net Calls
+$49.9M
Net Calls Change
+$42.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.3M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$14.7M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$16.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$106M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cohen Capital Management
California
$4.15M 296,762 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.13M 295,264 – –
NRC
53
North Run Capital
Massachusetts
$3.85M 275,000 -55,000 -17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.77M 269,279 -5,200 -2%
OMC
55
Overbrook Management Corp
New York
$3.14M 224,330 -4,000 -2%
WA
56
Whitebox Advisors
Minnesota
$3.12M 223,019 -80,000 -26%
SSA
57
Schonfeld Strategic Advisors
New York
$2.91M 208,300 -374,100 -64%
BC
58
Brookfield Corp
Ontario, Canada
$2.83M 202,339 +202,339 New
CM
59
Caption Management
Oklahoma
$2.8M 200,000 +196,000 +4,900%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.73M 195,263 -176,259 -47%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.61M 186,454 -126,747 -40%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.51M 172,632 +53,381 +45%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.51M 179,155 +179,155 New
WAM
64
Wolverine Asset Management
Illinois
$2.49M 178,000 -240,000 -57%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.44M 174,672 +174,672 New
Northern Trust
66
Northern Trust
Illinois
$2.41M 172,164 -30,502 -15%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.38M 170,349 +62,114 +57%
RC
68
Roubaix Capital
Colorado
$2.23M 159,201 -62,841 -28%
PAG
69
Private Advisor Group
New Jersey
$2.13M 152,354 +820 +0.5%
TMC
70
Trellus Management Company
Florida
$2.1M 150,000 – –
Lazard Asset Management
71
Lazard Asset Management
New York
$1.87M 133,820 +123,570 +1,206%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.82M 129,928 +19,060 +17%
P
73
&Partners
Tennessee
$1.81M 129,125 -4,025 -3%
Group One Trading
74
Group One Trading
Illinois
$1.76M 125,598 +123,124 +4,977%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$1.68M 120,370 -3,275 -3%
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