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Constellium

61 hedge funds and large institutions have $359M invested in Constellium in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,939% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $49K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

27% more funds holding

Funds holding: 4861 (+13)

26% more capital invested

Capital invested by funds: $285M → $359M (+$74.1M)

0.16% less ownership

Funds ownership: 17.78%17.61% (-0.16%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
15
Reduced
19
Closed
14
Calls
$1.98M
Puts
$49K
Net Calls
+$1.93M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$95.6M +$7.48M +411,461 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.5M +$966K +53,120 +4%
Ameriprise
3
Ameriprise
Minnesota
$23.6M +$5.84M +321,000 +36%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.6M +$10.8M +592,666 +163%
VNIM
5
Vaughan Nelson Investment Management
Texas
$14.3M +$13.4M +734,875 New
TA
6
Teachers Advisors
New York
$12.9M -$120K -6,576 -1%
TCIM
7
TIAA CREF Investment Management
New York
$11.3M -$664K -36,495 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.1M +$8.79M +483,580 +536%
Millennium Management
9
Millennium Management
New York
$10.9M +$175K +9,617 +2%
DCM
10
Driehaus Capital Management
Illinois
$9.94M +$9.32M +512,498 New
SCA
11
SAC Capital Advisors
Connecticut
$9.08M -$711K -39,112 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$8.92M -$16.7M -917,443 -67%
Wells Fargo
13
Wells Fargo
California
$7.16M -$305K -16,763 -4%
PI
14
Putnam Investments
Massachusetts
$6.76M -$105K -5,800 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.53M +$690K +37,935 +13%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.34M +$5.95M +327,000 New
MAA
17
Managed Account Advisors
New Jersey
$5.96M +$5.55M +305,382 +16,401%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$5.73M +$1.82M +100,000 +51%
Morgan Stanley
19
Morgan Stanley
New York
$4.66M +$708K +38,941 +19%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$4.65M +$4.36M +239,596 New
U
21
UBS
Switzerland
$4.55M +$2.43M +133,626 +132%
BC
22
Beaconlight Capital
New York
$4.17M +$3.91M +215,000 New
BIT
23
BlackRock Institutional Trust
California
$3.9M +$3.66M +201,251 New
TI
24
Turner Investments
Pennsylvania
$3.89M -$362K -19,900 -9%
SAM
25
Scopus Asset Management
New York
$3.52M -$336K -18,500 -9%