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Commercial Metals
237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $711K
35% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 71
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
2.13% more ownership
Funds ownership: 83.74% → 85.88% (+2.1%)
1% more funds holding
Funds holding: 234 → 237 (+3)
16% less capital invested
Capital invested by funds: $1.6B → $1.34B (-$261M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
96
Reduced
71
Closed
31
Calls
$1.88M
Puts
$711K
Net Calls
+$1.16M
Net Calls Change
-$257K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$7.27M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.59M |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$26.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.8M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.75M |
