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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 %
SCM
101
Stevens Capital Management
Pennsylvania
$1.2M +$1.2M +126,901 New
SC
102
Scotia Capital
Ontario, Canada
$1.12M -$309K -32,638 -22%
WSCM
103
Wellington Shields Capital Management
New York
$1.1M -$37.8K -3,987 -3%
GLRA
104
Gerald L. Ray & Associates
Texas
$1.1M – – –
BEAM
105
Baker Ellis Asset Management
Washington
$1.08M -$48.7K -5,138 -4%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$944K +$944K +98,918 New
LPL Financial
107
LPL Financial
California
$907K +$907K +98,964 New
PA
108
Perceptive Advisors
New York
$901K +$901K +95,090 New
WAM
109
World Asset Management
Michigan
$890K -$58.1K -6,130 -6%
PG
110
PEAK6 Group
Illinois
$845K +$795K +83,935 +1,602%
CAN
111
Cetera Advisor Networks
California
$838K – – –
BCM
112
Barometer Capital Management
Ontario, Canada
$756K +$756K +63,342 New
GP
113
GLG Partners
United Kingdom
$747K +$747K +78,871 New
CA
114
Callahan Advisors
Texas
$728K – – –
MAA
115
Managed Account Advisors
New Jersey
$676K +$386K +40,799 +133%
IPC
116
Independent Portfolio Consultants
Florida
$653K -$245K -25,885 -27%
EGM
117
Engineers Gate Manager
New York
$620K +$279K +29,443 +82%
Stifel Financial
118
Stifel Financial
Missouri
$616K +$274K +28,955 +80%
EDRI
119
Edmond de Rothschild (Italia)
Italy
$597K +$597K +62,279 New
ST
120
Spot Trading
Illinois
$542K -$1.13M -118,862 -68%
GC
121
Guggenheim Capital
Illinois
$495K -$368K -38,787 -43%
RHBC
122
R.H. Bluestein & Co
Michigan
$436K – – –
AC
123
Addison Capital
Pennsylvania
$394K +$64.3K +6,789 +20%
LNWWM
124
Laird Norton Wetherby Wealth Management
California
$383K -$2.21K -234 -0.6%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$360K – – –
3 4
5
6 7