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Constellium

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 9

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

177% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $5.72M

125% more capital invested

Capital invested by funds: $1.1B → $2.47B (+$1.37B)

68% more funds holding

Funds holding: 90151 (+61)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34.82% more ownership

Funds ownership: 45.92%80.74% (+35%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$251M +$14.7M +560,694 +7%
Jennison Associates
2
Jennison Associates
New York
$169M -$8.27M -316,038 -5%
JP
3
Jana Partners
New York
$156M +$139M +5,302,487 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M +$61.7M +2,356,300 +98%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M -$3.87M -147,970 -3%
ACG
6
Anchorage Capital Group
New York
$103M +$35.6M +1,359,260 +63%
Goldman Sachs
7
Goldman Sachs
New York
$79.4M +$70.8M +2,705,435 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$67.7M +$37.2M +1,419,712 +160%
YCMGA
9
York Capital Management Global Advisors
New York
$67.2M +$59.9M +2,290,350 New
Marshall Wace
10
Marshall Wace
United Kingdom
$59.4M +$53M +2,024,224 New
American Century Companies
11
American Century Companies
Missouri
$58.9M +$52.5M +2,005,417 New
Citadel Advisors
12
Citadel Advisors
Florida
$58.4M -$16M -613,147 -24%
TI
13
Tyrian Investments
New York
$55.3M +$14.6M +559,612 +42%
Ameriprise
14
Ameriprise
Minnesota
$50.4M -$777K -29,690 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$46.7M +$30.2M +1,155,156 +265%
TCIM
16
TIAA CREF Investment Management
New York
$42.1M +$23M +877,852 +157%
HHC
17
Hutchin Hill Capital
New York
$39.3M +$6.81M +260,000 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.6M +$6.48M +247,398 +25%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$35.2M +$14.7M +561,700 +88%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$34.6M +$30.9M +1,179,100 New
VNIM
21
Vaughan Nelson Investment Management
Texas
$32.3M +$4.1M +156,675 +17%
OAC
22
OMERS Administration Corp
Ontario, Canada
$31.8M +$28.4M +1,084,500 New
PI
23
Putnam Investments
Massachusetts
$31.4M +$6.8M +259,915 +32%
Morgan Stanley
24
Morgan Stanley
New York
$31.2M +$19.5M +744,125 +233%
SAM
25
Steinberg Asset Management
New York
$28.1M +$25M +956,685 New