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Stellantis
STLA

Overview Fund Activity

281 hedge funds and large institutions have $9.8B invested in Stellantis in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
91
Reduced
91
Closed
42
Calls
$602M
Puts
$420M
Net Calls
+$182M
Net Calls Change
-$46.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$85.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$231M
4
Invesco
4
Invesco
Georgia
$242M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.99M
2
PC
2
PointState Capital
New York
$0
3
SIM
3
SRS Investment Management
New York
$100M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$85.1M +$85.1M +4,458,651 New
Bank of America
27
Bank of America
North Carolina
$82.4M -$10.6M -559,795 -11%
Northern Trust
28
Northern Trust
Illinois
$69.8M +$1.29M +68,129 +2%
HCM
29
Highbridge Capital Management
New York
$66.5M -$1.34M -70,980 -2%
TC
30
Towle & Co
Colorado
$66.3M +$5.28M +279,420 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$62.3M +$59.3M +3,138,743 +1,996%
UBS Group
32
UBS Group
Switzerland
$60M +$12.2M +647,764 +26%
AL
33
AJO LP
Pennsylvania
$57.1M -$2.77M -146,486 -5%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$48.6M -$11.6M -616,352 -19%
Renaissance Technologies
35
Renaissance Technologies
New York
$48.5M -$47.6M -2,522,223 -50%
Jane Street
36
Jane Street
New York
$46.5M +$20.4M +1,078,190 +78%
Citigroup
37
Citigroup
New York
$42.6M -$6.92M -366,256 -14%
Fidelity International
38
Fidelity International
Bermuda
$40.5M +$40.5M +2,125,473 New
JG
39
Jefferies Group
New York
$39.3M +$2.39M +126,627 +6%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$39M +$26.9M +1,411,244 +223%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$38.6M +$971K +51,400 +3%
ACM
42
Aquamarine Capital Management
New York
$38.2M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$37.2M +$24.4M +1,290,214 +190%
Marshall Wace
44
Marshall Wace
United Kingdom
$36.9M +$36.9M +1,935,823 New
First Trust Advisors
45
First Trust Advisors
Illinois
$36.5M +$1.06M +56,349 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$36.1M -$1.56M -82,420 -4%
Axa
47
Axa
France
$33.2M -$7.65M -404,852 -19%
PPA
48
Parametric Portfolio Associates
Washington
$32.4M -$152K -8,041 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.8M -$10.4M -547,119 -25%
AllianceBernstein
50
AllianceBernstein
Tennessee
$28.5M +$1.27M +67,265 +5%
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