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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$14.2M -$64.7M -3,962,200 -82%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.4M +$1.74M +106,490 +16%
PCMI
28
Paradigm Capital Management Inc
New York
$12.4M -$78.4K -4,800 -0.6%
BIM
29
BlackRock Investment Management
Delaware
$11.2M +$735K +44,996 +7%
WCM Investment Management
30
WCM Investment Management
California
$10.7M +$597K +36,555 +6%
Millennium Management
31
Millennium Management
New York
$10.5M +$10.7M +655,005 New
Wells Fargo
32
Wells Fargo
California
$10M +$772K +47,287 +8%
PCM
33
Palisade Capital Management
New Jersey
$9.41M +$135K +8,255 +1%
TCIM
34
TIAA CREF Investment Management
New York
$9.4M -$1.23M -75,268 -11%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.16M +$1.55K +95 +0%
First Manhattan
36
First Manhattan
New York
$9.06M -$131K -8,015 -1%
RFC
37
Russell Frank Company
Washington
$8.4M +$5.69M +348,569 +201%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$8.31M -$34.8K -2,131 -0.4%
IG
39
ING Group
Netherlands
$8.11M -$2.81M -171,900 -25%
Charles Schwab
40
Charles Schwab
California
$8M -$1.07M -65,778 -12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.25M +$5.54M +339,311 +305%
NFA
42
Nationwide Fund Advisors
Ohio
$6.19M -$861K -52,729 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$6M -$3.74M -228,716 -38%
UBS Group
44
UBS Group
Switzerland
$5.85M +$5.32M +325,475 +852%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$5.78M +$69.3K +4,241 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.62M +$616K +37,731 +12%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.62M +$144K +8,802 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.2M -$1.01M -61,900 -16%
AIG
49
American International Group
New York
$4.74M -$158K -9,672 -3%
Bank of America
50
Bank of America
North Carolina
$4.67M +$2.18M +133,317 +85%