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Stellantis
STLA

Overview Fund Activity

191 hedge funds and large institutions have $5.78B invested in Stellantis in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
191
Holders Change
+45
Holders Change %
+30.82%
% of All Funds
5.09%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
73
Increased
50
Reduced
45
Closed
27
Calls
$163M
Puts
$277M
Net Calls
-$114M
Net Calls Change
-$65.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
WBC
2
Westpac Banking Corp
Australia
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$61.1M
5
SFM
5
Systematic Financial Management
New Jersey
$49.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.04M
2
Millennium Management
2
Millennium Management
New York
$8.81M
3
DCM
3
Discovery Capital Management
Connecticut
$62M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.3M
5
CC
5
CQS Cayman
Cayman Islands
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
101
Wellington Shields Capital Management
New York
$1.27M +$201K +18,864 +19%
BEAM
102
Baker Ellis Asset Management
Washington
$1.27M +$4.89K +460 +0.4%
ICRM
103
Insight Capital Research & Management
California
$1.24M -$257K -24,136 -17%
GLRA
104
Gerald L. Ray & Associates
Texas
$1.23M – – –
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M +$1.14M +107,360 New
WAM
106
World Asset Management
Michigan
$1.06M +$17.6K +1,650 +2%
Comerica Bank
107
Comerica Bank
Texas
$1.03M +$1.03M +96,975 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$1.03M +$1.03M +97,200 New
RCM
109
Rotella Capital Management
Washington
$1.02M +$1.02M +96,042 New
IPC
110
Independent Portfolio Consultants
Florida
$1.01M -$94.1K -8,848 -9%
VKH
111
Virtu KCG Holdings
New York
$983K -$2.35M -221,125 -71%
GC
112
Guggenheim Capital
Illinois
$968K +$968K +90,995 New
Walleye Trading
113
Walleye Trading
New York
$937K +$937K +88,150 New
CSS
114
Cubist Systematic Strategies
Connecticut
$916K -$129K -12,121 -12%
CAN
115
Cetera Advisor Networks
California
$838K +$256K +24,086 +44%
SAM
116
Symphony Asset Management
California
$818K +$818K +76,934 New
CA
117
Callahan Advisors
Texas
$817K – – –
ED
118
Exane Derivatives
France
$807K +$807K +75,564 New
SCM
119
Segantii Capital Management
Hong Kong
$790K – – –
Ameriprise
120
Ameriprise
Minnesota
$758K +$165K +15,486 +28%
CFA
121
Carroll Financial Associates
North Carolina
$654K +$36.8K +3,468 +6%
CCM
122
Catapult Capital Management
New York
$576K +$576K +54,178 New
Squarepoint
123
Squarepoint
New York
$556K +$556K +52,300 New
DAL
124
David A. Lorber
$528K +$528K +49,681 New
HCM
125
Hilton Capital Management
New York
$494K +$494K +46,011 New
3 4
5
6 7