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Commercial Metals
236 hedge funds and large institutions have $1.63B invested in Commercial Metals in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 238 → 236 (-2)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
4.21% less ownership
Funds ownership: 94.54% → 90.33% (-4.2%)
11% less capital invested
Capital invested by funds: $1.84B → $1.63B (-$207M)
25% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
88
Reduced
94
Closed
23
Calls
$1.57M
Puts
$2.1M
Net Calls
-$532K
Net Calls Change
-$5.7M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 2 |
Bank of New York Mellon
New York
|
+$12.6M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$9.49M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.45M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.79M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32M |
| 3 |
Morgan Stanley
New York
|
-$20.5M |
| 4 |
Goldman Sachs
New York
|
-$19.8M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$14K | -854 | Closed |
|
|
PAI
252
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$7K | -438 | Closed |
|
253
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -398 | Closed |
|
|
CCA
254
Checchi Capital Advisers
Beverly Hills,
California
| – | -$2K | -129 | Closed |
|
|
AG
255
Advisor Group
Phoenix,
Arizona
| – | -$2.08K | -128 | -93% |
|
|
QCG
256
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.15K | -71 | -57% |
|
|
BCI
257
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$49 | +3 | New |
|