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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 %
TPCM
51
Tide Point Capital Management
Connecticut
$10.2M -$7.27M -766,855 -42%
Aviva
52
Aviva
United Kingdom
$8.32M +$1.24M +129,123 +17%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$7.38M -$1.41M -148,755 -16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7M +$198K +20,935 +3%
LCM
55
Laurion Capital Management
New York
$6.6M -$8.31M -876,668 -56%
EAM
56
EverPoint Asset Management
Connecticut
$6.4M +$655K +69,170 +11%
WM
57
WCG Management
New York
$6.3M +$809K +84,354 +15%
GXMC
58
Global X Management Company
New York
$5.63M +$5.58M +589,300 +13,180%
AG
59
Aperio Group
California
$5.44M +$231K +24,334 +4%
UBS Group
60
UBS Group
Switzerland
$5.31M -$1.92M -202,891 -27%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$5.3M +$1.4M +147,239 +36%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$5.09M +$16.8K +1,776 +0.3%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$5.09M +$5.09M +536,799 New
GC
64
Gratia Capital
California
$4.96M +$337K +35,602 +7%
PP
65
Prudential plc
United Kingdom
$4.86M +$58.8K +6,211 +1%
GMCM
66
Gruber & McBaine Capital Management
California
$4.72M – – –
HS
67
HighVista Strategies
Massachusetts
$4.6M +$4.6M +485,985 New
ZDA
68
Zweig-DiMenna Associates
New York
$4.6M -$2.38M -250,915 -34%
Group One Trading
69
Group One Trading
Illinois
$4.52M +$1.77M +187,275 +65%
LIM
70
Longfellow Investment Management
Massachusetts
$4.36M – – –
QI
71
QS Investors
New York
$4.29M -$45.9K -4,844 -1%
GEM
72
Global Endowment Management
North Carolina
$4.27M +$459K +48,465 +12%
SHA
73
Smith Hayes Advisers
Nebraska
$3.77M +$502K +52,951 +15%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.75M +$254K +26,771 +7%
BAAM
75
Baker Avenue Asset Management
California
$3.5M -$122K -12,903 -3%
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3
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