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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 %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
– -$3.43M -322,079 Closed
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.14M -201,051 Closed
THCM
203
Tipp Hill Capital Management
New York
– -$2.04M -191,714 Closed
CGI
204
CI Global Investments
California
– -$1.47M -138,034 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$1.31M -123,464 Closed
ICRM
206
Insight Capital Research & Management
California
– -$1.24M -116,683 Closed
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.14M -107,360 Closed
SCM
208
Segantii Capital Management
Hong Kong
– -$790K -102,912 Closed
RCM
209
Rotella Capital Management
Washington
– -$1.02M -96,042 Closed
SAM
210
Symphony Asset Management
California
– -$818K -76,934 Closed
CCM
211
Catapult Capital Management
New York
– -$576K -54,178 Closed
Squarepoint
212
Squarepoint
New York
– -$556K -52,300 Closed
DAL
213
David A. Lorber
– -$528K -49,681 Closed
HCM
214
Hilton Capital Management
New York
– -$494K -46,011 Closed
AH
215
Achievement Holdings
Illinois
– -$354 -33,282 Closed
AAP
216
Ardsley Advisory Partners
Connecticut
– -$329K -30,674 Closed
F
217
FolioMetrix
Nebraska
– -$259K -24,377 Closed
MCM
218
McKinley Capital Management
Alaska
– -$242K -22,716 Closed
Geode Capital Management
219
Geode Capital Management
Massachusetts
– -$197K -18,645 Closed
SSWM
220
Smith Salley Wealth Management
North Carolina
– -$195K -18,382 Closed
TH
221
Timber Hill
Connecticut
– -$166K -15,632 Closed
WRM
222
Westport Resources Management
Connecticut
– -$72K -6,748 Closed
Creative Planning
223
Creative Planning
Kansas
– -$56K -5,253 Closed
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
– -$29K -2,761 Closed
ZB
225
Zions Bancorporation
Utah
– -$21K -1,989 Closed
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