STR

QUESTAR CORP
STR

Delisted

STR was delisted on the 16th of September, 2016.

279 hedge funds and large institutions have $3.57B invested in QUESTAR CORP in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-14
Holders Change %
-4.78%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
94
Reduced
102
Closed
37
Calls
$110K
Puts
$2.14M
Net Calls
-$2.03M
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$359M -$696K -27,433 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$15.8M +623,345 +5%
State Street
3
State Street
Massachusetts
$351M -$61M -2,404,911 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M +$149M +5,862,141 +95%
BFA
5
BlackRock Fund Advisors
California
$233M +$13M +513,228 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$212M -$81.8M -3,224,759 -28%
BIT
7
BlackRock Institutional Trust
California
$133M +$1.55M +61,107 +1%
MF
8
Magnetar Financial
Illinois
$117M +$10.2M +400,572 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$114M -$6.46M -254,734 -5%
AA
10
AQR Arbitrage
Connecticut
$92.9M +$39.3M +1,550,071 +73%
WIC
11
Water Island Capital
New York
$66.1M +$43.2M +1,701,575 +189%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M -$172K -6,772 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$45.9M +$6.35M +250,137 +16%
Franklin Resources
14
Franklin Resources
California
$43.8M
Northern Trust
15
Northern Trust
Illinois
$42.9M +$1.15M +45,406 +3%
GF
16
Gabelli Funds
New York
$39.7M +$7.35M +289,696 +23%
AAM
17
Alpine Associates Management
Florida
$36M +$2.7M +106,600 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.7M +$31.5M +1,242,500 +1,441%
TAM
19
Tiverton Asset Management
Delaware
$31.4M -$98.5M -557,088 -76%
Bank of America
20
Bank of America
North Carolina
$31.2M +$2.84M +111,751 +10%
OAC
21
OMERS Administration Corp
Ontario, Canada
$29.1M +$1.52M +59,800 +5%
Norges Bank
22
Norges Bank
Norway
$28.8M -$16.3M -643,700 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.3M +$1.12M +44,172 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.6M -$1.13M -44,470 -4%
HAI
25
Hennessy Advisors Inc
California
$26M +$1.56M +61,500 +6%