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Constellium
CSTM

Overview Fund Activity

157 hedge funds and large institutions have $2.07B invested in Constellium in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
22
Increased
68
Reduced
55
Closed
29
Calls
$12.7M
Puts
$7.52M
Net Calls
+$5.21M
Net Calls Change
+$5.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$108M
2
BA
2
BlackRock Advisors
Delaware
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
Norges Bank
4
Norges Bank
Norway
$19.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.7M
2
JP
2
Jana Partners
New York
$112M
3
TCIM
3
TIAA CREF Investment Management
New York
$10.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63.3M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
76
Delphi Management
Massachusetts
$2.62M -$403K -16,380 -13%
PPA
77
Parametric Portfolio Associates
Washington
$2.54M -$87.9K -3,570 -3%
PCM
78
Portolan Capital Management
Massachusetts
$2.49M -$498K -20,215 -17%
CIP
79
Centerline Investment Partners
New York
$2.46M -$4.2M -170,580 -63%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$2.46M +$2.46M +100,000 New
CWA
81
Constellation Wealth Advisors
New York
$2.41M +$382K +15,525 +19%
CNB
82
City National Bank
California
$2.21M -$6.45K -262 -0.3%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.17M – – –
AP
84
Alydar Partners
Massachusetts
$1.97M -$5.55M -225,381 -74%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.93M +$1.93M +78,550 New
ARC
86
Absolute Return Capital
Massachusetts
$1.79M -$5.99M -243,238 -77%
Victory Capital Management
87
Victory Capital Management
Texas
$1.67M -$1.04M -42,323 -38%
RFC
88
Russell Frank Company
Washington
$1.67M +$7.8K +317 +0.5%
SIM
89
Spark Investment Management
New York
$1.62M -$947K -38,500 -37%
RAM
90
RWC Asset Management
United Kingdom
$1.6M -$192K -7,800 -11%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.58M +$272K +11,056 +21%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.55M +$671K +27,284 +76%
VAM
93
Visium Asset Management
New York
$1.51M -$114K -4,647 -7%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.5M +$1.5M +61,109 New
UM
95
Ulysses Management
New York
$1.48M -$1.97M -80,000 -57%
GCP
96
GSA Capital Partners
United Kingdom
$1.48M +$1M +40,749 +212%
PCM
97
Prelude Capital Management
New York
$1.34M -$230K -9,350 -15%
DFIM
98
Detwiler Fenton Investment Management
Massachusetts
$1.3M -$7.56K -307 -0.6%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.3M +$1.02M +41,373 +367%
CRC
100
Curi RMB Capital
Illinois
$1.22M -$2.46K -100 -0.2%
2 3
4
5 6