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Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$18.6M +$3.85M +207,924 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.7M -$449K -24,246 -3%
KCM
28
Kennedy Capital Management
Missouri
$13.7M +$4.95M +267,285 +61%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.1M -$7.74M -417,624 -38%
Victory Capital Management
30
Victory Capital Management
Texas
$12.9M +$4.11M +221,680 +50%
Charles Schwab
31
Charles Schwab
California
$12M +$394K +21,272 +4%
First Manhattan
32
First Manhattan
New York
$11.9M +$1.65M +88,840 +17%
Bank of America
33
Bank of America
North Carolina
$11.8M +$1.17M +63,251 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$11.7M -$4.5M -243,106 -29%
PCM
35
Palisade Capital Management
New Jersey
$11.4M +$262K +14,123 +2%
HW
36
Hancock Whitney
Mississippi
$11.2M +$16.5K +890 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$10.3M -$5.53M -298,470 -36%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.47M +$310K +16,719 +4%
TCIM
39
TIAA CREF Investment Management
New York
$8.53M -$45.5K -2,458 -0.6%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.67M -$315 -17 -0%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.17M +$461K +24,884 +7%
NFA
42
Nationwide Fund Advisors
Ohio
$6.46M +$757K +40,865 +14%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$6.27M -$508K -27,400 -8%
WC
44
Walthausen & Co
New York
$6.07M -$139K -7,510 -2%
JCG
45
JHL Capital Group
Illinois
$6.02M +$5.74M +310,000 New
AIG
46
American International Group
New York
$5.95M +$153K +8,258 +3%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$5.5M -$632K -34,134 -11%
SCA
48
Secor Capital Advisors
New York
$5.25M -$2.76M -149,041 -36%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.04M +$16.7K +900 +0.3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M -$315K -17,000 -6%