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Constellium
CSTM

Overview Fund Activity

115 hedge funds and large institutions have $980M invested in Constellium in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
51
Reduced
36
Closed
19
Calls
$34.1M
Puts
$4.64M
Net Calls
+$29.5M
Net Calls Change
+$32.4M

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$50.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.5M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$14.4M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$26.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.9M
3
TI
3
Tyrian Investments
New York
$0
4
ACG
4
Anchorage Capital Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$98.5M 8,325,294 +2,773,111 +50%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$91.8M 7,761,770 – –
Jennison Associates
3
Jennison Associates
New York
$77.9M 6,584,459 -864,983 -12%
BA
4
BlackRock Advisors
Delaware
$64M 5,412,965 -648,713 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.1M 4,823,865 -2,624,788 -35%
NRC
6
North Run Capital
Massachusetts
$50.6M 4,279,665 +4,279,665 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$46.3M 3,915,170 -6,874 -0.2%
PRCM
8
Pine River Capital Management
Minnesota
$37.1M 3,135,580 -73,537 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.9M 2,782,271 -1,777,030 -39%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.9M 2,526,609 -165,500 -6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$26.8M 2,263,825 +1,142,250 +102%
BG
12
BlackRock Group
United Kingdom
$24.8M 2,095,991 -379,485 -15%
SCM
13
SeaStone Capital Management
New York
$24M 2,029,371 +709,011 +54%
Primecap Management
14
Primecap Management
California
$23.8M 2,014,500 -17,600 -0.9%
EA
15
Ecofin Advisors
United Kingdom
$20.2M 1,705,984 +851,573 +100%
Millennium Management
16
Millennium Management
New York
$18.3M 1,545,870 +245,992 +19%
Citadel Advisors
17
Citadel Advisors
Florida
$17.5M 1,478,700 +36,049 +2%
VAM
18
Visium Asset Management
New York
$15M 1,267,602 +869,202 +218%
RCMC
19
Rubric Capital Management (Connecticut)
Connecticut
$14.4M 1,215,175 +1,215,175 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.7M 985,735 +975,750 +9,772%
Deutsche Bank
21
Deutsche Bank
Germany
$10.5M 889,150 +52,683 +6%
Wells Fargo
22
Wells Fargo
California
$8.77M 741,252 +236,839 +47%
Morgan Stanley
23
Morgan Stanley
New York
$8.57M 724,475 -342,215 -32%
TA
24
Teachers Advisors
New York
$8.51M 718,985 -10,870 -1%
BIM
25
Bogle Investment Management
Massachusetts
$6.76M 571,818 +553,797 +3,073%
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