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Constellium
CSTM

Overview Fund Activity

151 hedge funds and large institutions have $2.47B invested in Constellium in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
151
Holders Change
+61
Holders Change %
+67.78%
% of All Funds
4.36%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
72
Increased
56
Reduced
20
Closed
9
Calls
$15.9M
Puts
$5.72M
Net Calls
+$10.1M
Net Calls Change
+$11.7M

Top Buyers

1
JP
1
Jana Partners
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
YCMGA
4
York Capital Management Global Advisors
New York
$67.2M
5
American Century Companies
5
American Century Companies
Missouri
$58.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.4M
2
AHC
2
Adams Hill Capital
Connecticut
$0
3
Jennison Associates
3
Jennison Associates
New York
$169M
4
SCA
4
SAC Capital Advisors
Connecticut
$10.7M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
76
U.S. Global Investors (USGI)
Texas
$3.67M 125,000 +125,000 New
DM
77
Delphi Management
Massachusetts
$3.62M 123,460 +123,460 New
GC
78
Guggenheim Capital
Illinois
$3.6M 122,690 +26,170 +27%
PCM
79
Prelude Capital Management
New York
$3.54M 120,615 -83,218 -41%
PPA
80
Parametric Portfolio Associates
Washington
$3.53M 120,221 +12,879 +12%
Victory Capital Management
81
Victory Capital Management
Texas
$3.24M 110,212 +110,212 New
VAM
82
Visium Asset Management
New York
$3.03M 103,300 +103,300 New
CCM
83
Concourse Capital Management
Georgia
$3M 102,327 +102,327 New
3CP
84
3G Capital Partners
New York
$2.94M 100,000 +100,000 New
RS
85
Robeco Schweiz
Switzerland
$2.87M 100,000 +100,000 New
Bank of America
86
Bank of America
North Carolina
$2.85M 97,129 +96,097 +9,312%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$2.8M 95,372 +13,433 +16%
RFC
88
Russell Frank Company
Washington
$2.4M 81,725 -46,462 -36%
SCM
89
Sigma Capital Management
Connecticut
$2.34M 79,600 +78,184 +5,521%
WJA
90
Williams Jones & Associates
New York
$2.05M 69,900 +61,300 +713%
ACM
91
Ativo Capital Management
Illinois
$2M 68,065 -13,911 -17%
MSA
92
Mason Street Advisors
Wisconsin
$1.93M 65,703 +65,703 New
DP
93
Delta Partners
Massachusetts
$1.91M 65,000 – –
DFIM
94
Detwiler Fenton Investment Management
Massachusetts
$1.79M 60,818 +1,559 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.7M 57,849 +57,849 New
CWA
96
Constellation Wealth Advisors
New York
$1.49M 50,850 +50,850 New
State Street
97
State Street
Massachusetts
$1.27M 43,205 +34,427 +392%
MC
98
MRJ Capital
New York
$1.22M 41,500 +41,500 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.09M 37,160 +37,160 New
Invesco
100
Invesco
Georgia
$1.07M 36,427 +36,427 New
2 3
4
5 6