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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 %
FNBT
151
FineMark National Bank & Trust
Florida
$68K +$13.9K +432 +26%
Nomura Holdings
152
Nomura Holdings
Japan
$54K +$54K +1,705 New
LFR
153
Lehman Financial Resources
Pennsylvania
$32K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$30K +$27.6K +875 +1,151%
WA
155
WealthTrust-Arizona
Arizona
$27K -$1.48K -46 -5%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$18K -$2.38K -76 -12%
Norges Bank
157
Norges Bank
Norway
$16K +$16K +526 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$12K – – –
BFA
159
BlackRock Fund Advisors
California
$8K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$8K +$8K +250 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$3K +$3K +89 New
KT
162
Kanaly Trust
Texas
$1K -$19.2K -632 -95%
MFS
163
MSI Financial Services
Massachusetts
$1K +$1K +23 New
PTC
164
Private Trust Company
Ohio
$1K +$1K +27 New
NM
165
Nokota Management
New York
– -$13.2M -450,000 Closed
MCM
166
Moore Capital Management
New York
– -$11.3M -384,500 Closed
SCA
167
SAC Capital Advisors
Connecticut
– -$10.7M -365,275 Closed
Barclays
168
Barclays
United Kingdom
– -$8.67M -298,963 Closed
KKRC
169
Kohlberg Kravis Roberts & Co
New York
– -$7.98M -272,000 Closed
WC
170
Wexford Capital
Florida
– -$6.53M -222,320 Closed
TIM
171
Thornburg Investment Management
New Mexico
– -$5.42M -184,800 Closed
RS
172
Robeco Schweiz
Switzerland
– -$2.87M -100,000 Closed
JPMorgan Chase & Co
173
JPMorgan Chase & Co
New York
– -$2.8M -95,372 Closed
SCM
174
Sigma Capital Management
Connecticut
– -$2.34M -79,600 Closed
ACM
175
Ativo Capital Management
Illinois
– -$2M -68,065 Closed
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