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Constellium
CSTM

Overview Fund Activity

90 hedge funds and large institutions have $1.1B invested in Constellium in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
39
Increased
36
Reduced
13
Closed
10
Calls
$1.14M
Puts
$2.67M
Net Calls
-$1.53M
Net Calls Change
-$3.46M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$186M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
ACG
3
Anchorage Capital Group
New York
$50.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.9M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
NCM
4
Newland Capital Management
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
76
Williams Jones & Associates
New York
$200K +$200K +8,600 New
Citigroup
77
Citigroup
New York
$76K +$76K +3,246 New
TFMS
78
Trust & Fiduciary Management Services
Massachusetts
$53K +$53K +2,295 New
SCM
79
Sigma Capital Management
Connecticut
$33K +$33K +1,416 New
FNBT
80
FineMark National Bank & Trust
Florida
$32K +$2.28K +98 +8%
Bank of America
81
Bank of America
North Carolina
$24K -$61K -2,624 -72%
WA
82
WealthTrust-Arizona
Arizona
$21K +$2.28K +100 +12%
QT
83
Quantbot Technologies
New York
$20K +$20K +900 New
KT
84
Kanaly Trust
Texas
$15K +$15K +665 New
DADC
85
D.A. Davidson & Co
Montana
$13K +$13K +591 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$11K +$11K +465 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8K +$8K +340 New
BFA
88
BlackRock Fund Advisors
California
$4K +$4K +165 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
DCM
90
Driehaus Capital Management
Illinois
– -$9.94M -512,498 Closed
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
– -$6.34M -327,000 Closed
TI
92
Turner Investments
Pennsylvania
– -$3.89M -200,320 Closed
NCM
93
Newland Capital Management
New York
– -$2.88M -148,434 Closed
DCM
94
Dialectic Capital Management
Connecticut
– -$1.2M -61,728 Closed
Boston Partners
95
Boston Partners
Massachusetts
– -$873K -45,000 Closed
BAMCO Inc
96
BAMCO Inc
New York
– -$757K -39,000 Closed
PAA
97
Peregrine Asset Advisers
Oregon
– -$235K -12,100 Closed
TSW
98
Thompson Siegel & Walmsley
Virginia
– -$151K -7,800 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$12K -602 Closed
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