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Stellantis
STLA

Overview Fund Activity

232 hedge funds and large institutions have $4.45B invested in Stellantis in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-19
Holders Change %
-7.57%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
27
Increased
57
Reduced
105
Closed
45
Calls
$210M
Puts
$416M
Net Calls
-$206M
Net Calls Change
+$1.72M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$464M
2
UBS Group
2
UBS Group
Switzerland
$592M
3
Bank of America
3
Bank of America
North Carolina
$177M
4
BOI
4
Bank of Italy
Italy
$110M
5
Norges Bank
5
Norges Bank
Norway
$125M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$13.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.9M
3
SCM
3
Segantii Capital Management
Hong Kong
$288K
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$2.21M +$2.21M +215,000 New
CAC
77
Cowen and Company
New York
$2.14M +$2.14M +208,937 New
ECM
78
Elgethun Capital Management
South Dakota
$2.06M -$219K -21,892 -10%
Millennium Management
79
Millennium Management
New York
$2.02M +$1.29M +126,042 +178%
VIA
80
Vident Investment Advisory
Georgia
$2M -$523K -52,105 -21%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.89M -$919K -89,751 -33%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.76M -$460K -45,768 -21%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.72M -$62.1K -6,064 -3%
TIM
84
Thornburg Investment Management
New Mexico
$1.61M +$550K +53,713 +52%
Fidelity International
85
Fidelity International
Bermuda
$1.42M +$1.41M +140,388 +27,366%
AAM
86
Advisors Asset Management
Colorado
$1.35M +$1.35M +131,389 New
CSS
87
Cubist Systematic Strategies
Connecticut
$1.09M +$503K +49,144 +86%
FRAF
88
Första AP-fonden
Sweden
$1.08M -$700K -78,252 -39%
Walleye Trading
89
Walleye Trading
New York
$1.03M -$2.43M -237,123 -70%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M -$10.9M -1,089,171 -92%
BEAM
91
Baker Ellis Asset Management
Washington
$974K -$32.8K -3,200 -3%
BS
92
Banco Santander
Spain
$952K -$115K -12,903 -11%
GAM
93
Gotham Asset Management
New York
$882K -$3.56M -348,122 -80%
Comerica Bank
94
Comerica Bank
Texas
$862K +$42.7K +4,022 +5%
MFS
95
Mirabella Financial Services
United Kingdom
$837K +$837K +83,303 New
CP
96
Camelot Portfolios
Ohio
$835K -$42.4K -4,138 -5%
AC
97
Albar Capital
United Kingdom
$791K +$791K +77,255 New
MIM
98
MetLife Investment Management
New Jersey
$787K – – –
CIM
99
Cambria Investment Management
California
$755K -$159K -15,512 -17%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$748K -$519K -50,701 -41%
2 3
4
5 6