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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 %
DM
76
Delphi Management
Massachusetts
$3.94M -$23.2K -725 -0.6%
PCM
77
Portolan Capital Management
Massachusetts
$3.89M +$3.89M +121,340 New
TPCM
78
Tide Point Capital Management
Connecticut
$3.85M -$3.85M -120,000 -50%
Victory Capital Management
79
Victory Capital Management
Texas
$3.53M – – –
USGIU
80
U.S. Global Investors (USGI)
Texas
$3.53M -$481K -15,000 -12%
CCM
81
Concourse Capital Management
Georgia
$3.49M +$214K +6,660 +7%
PPA
82
Parametric Portfolio Associates
Washington
$3.42M -$434K -13,529 -11%
SIM
83
Spark Investment Management
New York
$3.35M -$702K -21,900 -17%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$3.32M +$3.32M +103,663 New
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$3.21M -$35.3M -1,100,000 -92%
BIT
86
BlackRock Institutional Trust
California
$3.02M -$4.18M -130,303 -58%
CNB
87
City National Bank
California
$2.88M +$2.88M +89,888 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$2.83M +$2.83M +88,200 New
FAM
89
Fred Alger Management
New York
$2.66M +$2.66M +82,960 New
CWA
90
Constellation Wealth Advisors
New York
$2.64M +$1.01M +31,485 +62%
MSA
91
Mason Street Advisors
Wisconsin
$2.58M +$474K +14,798 +23%
RAM
92
RWC Asset Management
United Kingdom
$2.33M +$2.33M +72,814 New
TEC
93
Tiger Eye Capital
Tennessee
$2.29M +$1.81M +56,300 +375%
AssetMark Inc
94
AssetMark Inc
California
$2.18M +$2.18M +68,055 New
RFC
95
Russell Frank Company
Washington
$2.16M -$456K -14,225 -17%
VAM
96
Visium Asset Management
New York
$2.12M -$1.2M -37,307 -36%
WAS
97
Winch Advisory Services
Wisconsin
$2.07M +$1.19M +37,125 +136%
PCM
98
Prelude Capital Management
New York
$2.04M -$1.82M -56,855 -47%
EAM
99
EverPoint Asset Management
Connecticut
$1.81M +$1.81M +56,300 New
CS
100
Credit Suisse
Switzerland
$1.8M +$764K +23,819 +74%
2 3
4
5 6