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Constellium
CSTM

Overview Fund Activity

105 hedge funds and large institutions have $499M invested in Constellium in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
47
Reduced
31
Closed
29
Calls
$7.49M
Puts
$3.14M
Net Calls
+$4.35M
Net Calls Change
-$25.1M

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$43.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$15.9M
5
CC
5
Carlson Capital
Texas
$6.87M

Top Sellers

1
SCM
1
SeaStone Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.35M
5
EA
5
Ecofin Advisors
United Kingdom
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$56.4M 9,313,316 +988,022 +12%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47M 7,761,770 – –
NRC
3
North Run Capital
Massachusetts
$43.9M 7,250,000 +2,970,335 +69%
Jennison Associates
4
Jennison Associates
New York
$38.6M 6,373,303 -211,156 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$31.4M 5,186,575 +2,922,750 +129%
BA
6
BlackRock Advisors
Delaware
$29.8M 4,922,095 -490,870 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.3M 4,002,897 +87,727 +2%
PRCM
8
Pine River Capital Management
Minnesota
$20.4M 3,365,798 +230,218 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$20.3M 3,342,611 +560,340 +20%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$15.9M 2,615,527 +1,400,352 +115%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.5M 2,552,827 -2,271,038 -47%
Primecap Management
12
Primecap Management
California
$13.2M 2,174,300 +159,800 +8%
BG
13
BlackRock Group
United Kingdom
$11.8M 1,943,035 -152,956 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 1,871,381 +1,871,381 New
CC
15
Carlson Capital
Texas
$6.87M 1,134,139 +1,134,139 New
VAM
16
Visium Asset Management
New York
$6.63M 1,094,492 -173,110 -14%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.59M 922,041 +397,426 +76%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.48M 905,000 +765,400 +548%
BIT
19
BlackRock Institutional Trust
California
$4.63M 764,693 +462,753 +153%
BIM
20
Bogle Investment Management
Massachusetts
$4.48M 739,542 +167,724 +29%
TA
21
Teachers Advisors
New York
$4.25M 700,633 -18,352 -3%
Bank of America
22
Bank of America
North Carolina
$4.21M 694,548 +631,898 +1,009%
Citadel Advisors
23
Citadel Advisors
Florida
$3.79M 625,545 -853,155 -58%
KCM
24
Kennedy Capital Management
Missouri
$3.61M 596,305 +247,763 +71%
EA
25
Ecofin Advisors
United Kingdom
$3.53M 581,758 -1,124,226 -66%
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