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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.

New
Increased
Maintained
Reduced
Closed
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 %
PC
126
Passport Capital
California
$595K +$595K +18,547 New
BF
127
BOK Financial
Oklahoma
$580K +$580K +18,091 New
SAM
128
Silphium Asset Management
United Kingdom
$561K +$561K +17,500 New
P
129
Pitcairn
Pennsylvania
$511K -$99.7K -3,115 -16%
AL
130
Airain Ltd
Guernsey
$497K +$497K +15,513 New
Northern Trust
131
Northern Trust
Illinois
$417K +$417K +13,013 New
DP
132
Delta Partners
Massachusetts
$401K -$1.68M -52,500 -81%
CSS
133
Cubist Systematic Strategies
Connecticut
$361K +$361K +11,263 New
MC
134
MRJ Capital
New York
$359K -$971K -30,300 -73%
IRS
135
Invictus RG (Singapore)
Singapore
$341K +$341K +10,627 New
GC
136
Guggenheim Capital
Illinois
$330K -$3.6M -112,394 -92%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$321K +$321K +10,000 New
AGM
138
Alpine Global Management
New York
$295K +$51.3K +1,600 +21%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$293K +$5.61K +175 +2%
Asset Management One
140
Asset Management One
Japan
$230K +$230K +7,189 New
DCLA
141
Douglas C. Lane & Associates
New York
$224K – – –
SIM
142
SSI Investment Management
California
$221K +$221K +6,900 New
PAM
143
Panagora Asset Management
Massachusetts
$207K -$28.9K -902 -12%
DC
144
Davenport & Co
Virginia
$202K -$154K -4,800 -43%
WJA
145
Williams Jones & Associates
New York
$177K -$2.07M -64,385 -92%
Citigroup
146
Citigroup
New York
$148K -$331K -10,350 -69%
STC
147
SEI Trust Company
Pennsylvania
$128K -$863K -26,952 -87%
RA
148
Royce & Associates
New York
$106K -$620K -19,300 -85%
FMLI
149
Fukoku Mutual Life Insurance
Japan
$103K +$103K +3,200 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$72K +$72K +2,260 New
4 5
6
7 8