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Stellantis
STLA

Overview Fund Activity

288 hedge funds and large institutions have $10.4B invested in Stellantis in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
61
Increased
93
Reduced
93
Closed
30
Calls
$585M
Puts
$357M
Net Calls
+$228M
Net Calls Change
-$32.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$329M
2
AAMU
Amundi Asset Management US
Massachusetts
$337M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
4
PC
PointState Capital
New York
$115M
5
Barclays
Barclays
United Kingdom
$151M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$223M
2
Bank of America
Bank of America
North Carolina
$101M
3
Harris Associates
Harris Associates
Illinois
$1.04B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$103M -$11.9M -578,206 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$103M +$14M +684,522 +16%
Allianz Asset Management
28
Allianz Asset Management
Germany
$102M +$23.7M +1,154,184 +30%
Bank of America
29
Bank of America
North Carolina
$101M -$249M -12,145,920 -71%
Northern Trust
30
Northern Trust
Illinois
$74.4M +$3.52M +171,710 +5%
HCM
31
Highbridge Capital Management
New York
$73.7M +$53.9M +2,626,980 +272%
TC
32
Towle & Co
Colorado
$66.3M +$1.79M +87,205 +3%
AL
33
AJO LP
Pennsylvania
$65.1M -$7.18M -349,953 -10%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$64.7M +$3.67M +180,918 +6%
Citigroup
35
Citigroup
New York
$53.8M -$19.1M -932,074 -26%
UBS Group
36
UBS Group
Switzerland
$51.9M +$12.7M +620,647 +33%
Axa
37
Axa
France
$44.4M -$1.84M -89,535 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M -$10.3M -506,740 -19%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$40.9M -$8.46M -412,500 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$40.9M +$700K +34,109 +2%
ACM
41
Aquamarine Capital Management
New York
$40.7M – – –
JG
42
Jefferies Group
New York
$40.1M +$35.2M +1,714,279 +714%
First Trust Advisors
43
First Trust Advisors
Illinois
$38.5M +$4.58M +223,366 +14%
RCM
44
Raging Capital Management
New Jersey
$37.1M +$12.5M +607,982 +51%
PPA
45
Parametric Portfolio Associates
Washington
$35.4M +$126K +6,141 +0.4%
GAM
46
Gotham Asset Management
New York
$31.1M +$27.9M +1,358,592 +879%
AG
47
Aperio Group
California
$30.2M +$2.52M +122,919 +9%
Millennium Management
48
Millennium Management
New York
$29.9M -$21.5M -1,045,391 -42%
AllianceBernstein
49
AllianceBernstein
Tennessee
$29.5M +$4.16M +202,919 +16%
Jane Street
50
Jane Street
New York
$28.4M +$12.8M +626,085 +83%
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