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Commercial Metals

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $1.36M

37% more capital invested

Capital invested by funds: $1.63B → $2.24B (+$609M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 236236 (0)

1.42% less ownership

Funds ownership: 90.33%88.91% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$16.9M +$3.15M +160,459 +26%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$15M +$11.6M +590,100 +608%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.9M +$7.34M +374,000 +120%
PPA
29
Parametric Portfolio Associates
Washington
$14M -$463K -23,597 -4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$14M -$5.07M -258,312 -29%
PCM
31
Palisade Capital Management
New Jersey
$13.1M +$9.12K +465 +0.1%
HW
32
Hancock Whitney
Mississippi
$12.5M -$23.5K -1,200 -0.2%
Charles Schwab
33
Charles Schwab
California
$12.2M +$327K +16,658 +3%
First Manhattan
34
First Manhattan
New York
$11.4M -$245K -12,502 -2%
TCIM
35
TIAA CREF Investment Management
New York
$10.1M -$286K -14,558 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$10M +$69.4K +3,539 +0.8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$10M +$1.75M +89,200 +24%
AP
38
AHL Partners
United Kingdom
$9.77M +$5.55M +282,821 +171%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$9.67M +$752K +38,356 +9%
BHC
40
Bowen Hanes & Co
Florida
$9.63M +$8.67M +442,000 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.45M +$3.41M +173,852 +67%
Victory Capital Management
42
Victory Capital Management
Texas
$9.28M +$8.36M +426,040 New
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.6M +$29.3K +1,492 +0.4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.36M +$7.42M +378,466 New
Bank of America
45
Bank of America
North Carolina
$8.34M -$4.73M -241,253 -39%
American Century Companies
46
American Century Companies
Missouri
$7.34M -$1.64M -83,477 -20%
SCA
47
Secor Capital Advisors
New York
$7.04M +$3.6M +183,520 +131%
QIM
48
Quantitative Investment Management
Virginia
$6.99M +$5.01M +255,300 +388%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.59M -$1.56M -79,367 -21%
NFA
50
Nationwide Fund Advisors
Ohio
$6.4M -$1.39M -70,876 -19%