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Constellium

148 hedge funds and large institutions have $955M invested in Constellium in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
26
Increased
42
Reduced
62
Closed
25
Calls
$3.76M
Puts
$5.87M
Net Calls
-$2.11M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$2.01M +$623K +60,466 +45%
SEI Investments
77
SEI Investments
Pennsylvania
$1.96M -$21K -2,041 -1%
PPA
78
Parametric Portfolio Associates
Washington
$1.64M -$31.5K -3,058 -2%
Millennium Management
79
Millennium Management
New York
$1.62M -$4.21M -408,360 -72%
LKIM
80
Lawson Kroeker Investment Management
Nebraska
$1.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.48M -$2.68M -260,238 -65%
UBS AM
82
UBS AM
Illinois
$1.43M +$838K +81,381 +141%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.4M
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.39M -$7.58M -735,854 -84%
EMG
85
Ellington Management Group
Connecticut
$1.29M +$993K +96,440 +337%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.28M
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.1M +$961K +93,286 +677%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.07M +$13.2K +1,285 +1%
Jane Street
89
Jane Street
New York
$1.02M +$671K +65,159 +193%
Vanguard Group
90
Vanguard Group
Pennsylvania
$936K +$495K +48,037 +112%
CRC
91
Curi RMB Capital
Illinois
$906K +$66.4K +6,450 +8%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$892K -$321K -31,164 -26%
WAM
93
Wolverine Asset Management
Illinois
$875K -$1.18M -115,000 -58%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$846K +$846K +82,145 New
Invesco
95
Invesco
Georgia
$769K -$14.4K -1,393 -2%
WA
96
Whitebox Advisors
Minnesota
$758K
TCIM
97
TIAA CREF Investment Management
New York
$732K +$732K +71,076 New
RJA
98
Raymond James & Associates
Florida
$724K +$139K +13,534 +24%
RG
99
Renaissance Group
Kentucky
$622K -$69.8K -6,782 -10%
Barclays
100
Barclays
United Kingdom
$465K -$1.27M -123,122 -73%