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Stellantis
STLA

Overview Fund Activity

174 hedge funds and large institutions have $2.79B invested in Stellantis in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 47 closing their positions.

Holders
174
Holders Change
-19
Holders Change %
-9.84%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
28
Increased
64
Reduced
58
Closed
47
Calls
$81.4M
Puts
$55.4M
Net Calls
+$26M
Net Calls Change
+$52.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$276M
2
RFC
2
Russell Frank Company
Washington
$52.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M
5
RCM
5
Raging Capital Management
New Jersey
$25.9M

Top Sellers

1
EDRAMF
1
Edmond de Rothschild Asset Management (France)
France
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$948M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$948M 117,121,864 -6,227,016 -5%
Harris Associates
2
Harris Associates
Illinois
$276M 34,263,926 +5,086,550 +17%
Deutsche Bank
3
Deutsche Bank
Germany
$213M 26,393,978 +870,757 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M 19,251,861 +567,919 +3%
CS
5
Credit Suisse
Switzerland
$115M 14,327,747 +60,854 +0.4%
DS
6
Dalal Street
Texas
$111M 13,785,930 -1,990 -0%
Norges Bank
7
Norges Bank
Norway
$106M 13,132,626 -2,015,525 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$87.4M 10,807,489 +3,613,960 +50%
BOI
9
Bank of Italy
Italy
$55.4M 6,853,984 – –
Credit Agricole
10
Credit Agricole
France
$55.4M 6,867,439 -1,068,765 -13%
RFC
11
Russell Frank Company
Washington
$52.9M 6,568,012 +3,977,727 +154%
MVP
12
Miller Value Partners
Florida
$49.2M 6,104,900 -352,700 -5%
Swiss National Bank
13
Swiss National Bank
Switzerland
$45.6M 5,875,965 -268,238 -4%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$33.5M 4,155,000 -396,500 -9%
Northern Trust
15
Northern Trust
Illinois
$31.8M 3,948,331 +2,051 +0.1%
Bank of America
16
Bank of America
North Carolina
$29M 3,598,413 -328,595 -8%
Morgan Stanley
17
Morgan Stanley
New York
$27.9M 3,458,046 -2,937,405 -46%
RCM
18
Raging Capital Management
New Jersey
$25.9M 3,207,896 +1,604,500 +100%
PI
19
Putnam Investments
Massachusetts
$23.3M 2,893,676 -154,896 -5%
Goldman Sachs
20
Goldman Sachs
New York
$22.5M 2,795,499 -5,963,045 -68%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.8M 2,709,161 +50,701 +2%
Barclays
22
Barclays
United Kingdom
$19.2M 2,395,397 +339,236 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M 2,236,885 +1,666,910 +292%
ACM
24
Aquamarine Capital Management
New York
$16.2M 2,000,000 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.6M 1,940,549 -4,392,562 -69%
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