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Stellantis
STLA

Overview Fund Activity

186 hedge funds and large institutions have $5.04B invested in Stellantis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 44 closing their positions.

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
40
Increased
64
Reduced
52
Closed
44
Calls
$139M
Puts
$162M
Net Calls
-$22.4M
Net Calls Change
+$91.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$352M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$35.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Credit Agricole
4
Credit Agricole
France
$140M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$63.4M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Aquamarine Capital Management
New York
$29.3M – – –
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M -$26.5M -2,779,902 -48%
RFC
28
Russell Frank Company
Washington
$27.5M -$17.2M -1,802,798 -38%
Barclays
29
Barclays
United Kingdom
$27M +$6.96M +762,428 +35%
Jane Street
30
Jane Street
New York
$27M -$1.8M -188,427 -6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$22.2M +$22.2M +2,334,212 New
First Trust Advisors
32
First Trust Advisors
Illinois
$20.6M +$4.26M +449,857 +26%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$19.6M +$18.2M +1,923,426 +1,280%
PI
34
Putnam Investments
Massachusetts
$19.6M +$253K +26,751 +1%
Citigroup
35
Citigroup
New York
$19.4M +$4.95M +522,360 +34%
CHCM
36
Columbus Hill Capital Management
New Jersey
$19.1M -$21.9M -2,296,142 -53%
ACP
37
Ashfield Capital Partners
California
$17.7M +$15.7M +1,655,464 +783%
Axa
38
Axa
France
$16.6M +$9.77M +1,030,914 +143%
Bank of America
39
Bank of America
North Carolina
$14.7M -$82M -8,659,008 -85%
FNYS
40
First New York Securities
New York
$13.8M +$4.63M +488,197 +50%
MME
41
Meag Munich Ergo
Germany
$13.4M -$211K -22,167 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$13.1M +$6.55M +691,593 +99%
Invesco
43
Invesco
Georgia
$13.1M -$3.34M -349,175 -20%
RCM
44
Raging Capital Management
New Jersey
$13.1M +$13.1M +1,380,339 New
ACI
45
AMP Capital Investors
Australia
$12.5M +$677K +70,997 +6%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$11.8M +$574K +60,606 +5%
PPA
47
Parametric Portfolio Associates
Washington
$11.6M +$355K +37,487 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$11.4M +$11.4M +1,198,007 New
NCM
49
Nantahala Capital Management
Connecticut
$10.3M +$6.65M +701,979 +183%
BIM
50
Bogle Investment Management
Massachusetts
$10.2M +$636K +67,177 +7%
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