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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 Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.1M 44,818 +2,562 +6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$981K 39,827 +2,428 +6%
MCM
103
Moore Capital Management
New York
$947K 38,461 +38,461 New
Invesco
104
Invesco
Georgia
$938K 38,102 +1,474 +4%
Bank of America
105
Bank of America
North Carolina
$921K 37,434 +7,065 +23%
ARTA
106
A.R.T. Advisors
New York
$877K 35,657 +35,657 New
PA
107
Pinnacle Associates
New York
$846K 34,369 +12,174 +55%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$796K 32,340 -3,599 -10%
RJA
109
Raymond James & Associates
Florida
$773K 31,415 +5,380 +21%
State Street
110
State Street
Massachusetts
$752K 30,596 -22,996 -43%
ICAP
111
Independence Capital Asset Partners
Colorado
$738K 30,000 -418,202 -93%
UCFA
112
United Capital Financial Advisors
Texas
$691K 28,083 +28,083 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$677K 27,500 +27,500 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$664K 27,000 +27,000 New
CIBC World Market
115
CIBC World Market
Ontario, Canada
$646K 26,237 +26,237 New
GC
116
Guggenheim Capital
Illinois
$605K 24,580 +14,284 +139%
QT
117
Quantbot Technologies
New York
$596K 24,246 +24,246 New
Group One Trading
118
Group One Trading
Illinois
$520K 21,118 +21,118 New
GF
119
Gabelli Funds
New York
$492K 20,000 – –
Stifel Financial
120
Stifel Financial
Missouri
$473K 19,201 -2,046 -10%
P
121
Pitcairn
Pennsylvania
$393K 15,988 +29 +0.2%
SIM
122
SSI Investment Management
California
$380K 15,475 +8,575 +124%
Northern Trust
123
Northern Trust
Illinois
$336K 13,633 +620 +5%
DP
124
Delta Partners
Massachusetts
$308K 12,500 – –
AGM
125
Alpine Global Management
New York
$305K 12,400 +3,200 +35%
3 4
5
6 7