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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.04M
2
Millennium Management
Millennium Management
New York
$8.81M
3
DCM
Discovery Capital Management
Connecticut
$62M
4
Goldman Sachs
Goldman Sachs
New York
$48.3M
5
CC
CQS Cayman
Cayman Islands
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$489K – – –
RJA
127
Raymond James & Associates
Florida
$459K +$459K +43,212 New
CMANY
128
Capital Management Associates (New York)
New York
$442K -$3.25K -306 -0.7%
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$433K -$5.9K -555 -1%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$404K +$8.37K +788 +2%
Stifel Financial
131
Stifel Financial
Missouri
$384K +$32.6K +3,067 +9%
EGM
132
Engineers Gate Manager
New York
$382K -$975K -91,797 -72%
OC
133
Oppenheimer & Co
New York
$382K +$382K +35,893 New
AC
134
Addison Capital
Pennsylvania
$370K +$370K +34,781 New
HighTower Advisors
135
HighTower Advisors
Illinois
$363K +$363K +34,055 New
QT
136
Quantbot Technologies
New York
$355K +$355K +33,410 New
NV
137
Nair Vinay
$349K +$349K +32,783 New
AAP
138
Ardsley Advisory Partners
Connecticut
$329K +$329K +30,674 New
MAA
139
Managed Account Advisors
New Jersey
$326K +$326K +30,617 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$301K +$96.1K +9,007 +47%
SAA
141
Southeast Asset Advisors
Georgia
$296K +$49K +4,602 +20%
Marshall Wace
142
Marshall Wace
United Kingdom
$275K – – –
F
143
FolioMetrix
Nebraska
$259K -$44.3K -4,170 -15%
Nomura Holdings
144
Nomura Holdings
Japan
$252K +$252K +23,693 New
MCM
145
McKinley Capital Management
Alaska
$242K +$242K +22,716 New
Geode Capital Management
146
Geode Capital Management
Massachusetts
$197K +$197K +18,645 New
SSWM
147
Smith Salley Wealth Management
North Carolina
$195K -$76.5K -7,208 -28%
YMRC
148
Yorktown Management & Research Company
Virginia
$179K -$122K -11,503 -41%
US Bancorp
149
US Bancorp
Minnesota
$173K -$27.2K -2,573 -14%
M&T Bank
150
M&T Bank
New York
$170K +$170K +15,937 New
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