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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 %
GF
101
Gerry Farber
New York
$1.01M 34,500 -39,500 -53%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$989K 33,682 +33,342 +9,806%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$980K 33,404 +11,883 +55%
RJA
104
Raymond James & Associates
Florida
$976K 33,266 +1,593 +5%
CS
105
Credit Suisse
Switzerland
$947K 32,291 +4,495 +16%
PC
106
PointState Capital
New York
$942K 32,100 +32,100 New
STC
107
SEI Trust Company
Pennsylvania
$908K 30,950 +30,950 New
WAS
108
Winch Advisory Services
Wisconsin
$801K 27,300 +27,300 New
SSWM
109
Sheets Smith Wealth Management
North Carolina
$772K 26,290 +26,290 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$755K 25,726 +25,726 New
JG
111
Jefferies Group
New York
$734K 25,000 +25,000 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$685K 23,342 +23,342 New
RA
113
Royce & Associates
New York
$663K 22,600 +22,600 New
SAM
114
Shikiar Asset Management
New York
$655K 22,300 +22,300 New
PA
115
Pinnacle Associates
New York
$644K 21,940 +1,350 +7%
CCM
116
Catapult Capital Management
New York
$602K 20,502 +20,502 New
GF
117
Gabelli Funds
New York
$587K 20,000 +20,000 New
Stifel Financial
118
Stifel Financial
Missouri
$581K 19,799 +19,799 New
P
119
Pitcairn
Pennsylvania
$560K 19,074 +2,054 +12%
GCM
120
Glaxis Capital Management
Florida
$440K 15,000 +15,000 New
TEC
121
Tiger Eye Capital
Tennessee
$440K 15,000 +15,000 New
Citigroup
122
Citigroup
New York
$439K 14,981 +11,735 +362%
BJ
123
BlackRock Japan
Japan
$437K 14,889 +14,889 New
GCP
124
GSA Capital Partners
United Kingdom
$410K 13,985 +3,545 +34%
CBOA
125
Commonwealth Bank of Australia
Australia
$377K 12,862 -8,756 -41%
3 4
5
6 7