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Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$15.8M +$12.8M +746,896 +402%
BIM
27
BlackRock Investment Management
Delaware
$13.4M +$768K +44,626 +6%
PPA
28
Parametric Portfolio Associates
Washington
$10.9M +$4.79M +278,491 +76%
Bank of America
29
Bank of America
North Carolina
$10.3M -$4.22M -245,112 -29%
PCM
30
Palisade Capital Management
New Jersey
$9.98M -$946K -55,009 -9%
HW
31
Hancock Whitney
Mississippi
$9.76M
First Manhattan
32
First Manhattan
New York
$9.28M -$55.7K -3,240 -0.6%
Charles Schwab
33
Charles Schwab
California
$8.8M +$198K +11,526 +2%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$8.75M -$36.6K -2,129 -0.4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.55M -$147K -8,560 -2%
RCM
36
Riverhead Capital Management
Delaware
$8.44M +$2.59M +150,646 +776%
TCIM
37
TIAA CREF Investment Management
New York
$8.24M -$951K -55,293 -10%
American Century Companies
38
American Century Companies
Missouri
$8.04M +$93K +5,405 +1%
WCM Investment Management
39
WCM Investment Management
California
$7.85M -$1.58M -91,626 -16%
EA
40
Emerald Acquisition
Washington
$7.69M +$7.83M +455,144 New
Principal Financial Group
41
Principal Financial Group
Iowa
$7.4M +$764K +44,445 +11%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.33M -$13.6M -791,200 -65%
CANY
43
Caxton Associates (New York)
New York
$6.86M +$6.98M +405,600 New
NI
44
Numeric Investors
Massachusetts
$6.83M -$14.4M -837,689 -67%
CEP
45
Chicago Equity Partners
Illinois
$6.39M +$8.43K +490 +0.1%
WC
46
Walthausen & Co
New York
$6.3M -$813K -47,240 -11%
NFA
47
Nationwide Fund Advisors
Ohio
$6.21M -$1.92M -111,541 -23%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$6.05M -$2.96M -172,232 -32%
N
49
Nuveen
North Carolina
$5.96M +$2.13M +124,095 +54%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$5.86M