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Commercial Metals

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.8M

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$105M)

1.27% less ownership

Funds ownership: 89.79%88.52% (-1.3%)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$18.3M -$3.89M -180,683 -17%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.1M -$484K -22,482 -3%
Charles Schwab
28
Charles Schwab
California
$16M +$651K +30,276 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$15.4M +$5.44M +252,682 +51%
PCM
30
Palisade Capital Management
New Jersey
$14.4M -$322K -14,949 -2%
PPA
31
Parametric Portfolio Associates
Washington
$13.3M +$2.11M +97,841 +18%
First Manhattan
32
First Manhattan
New York
$12.5M -$306K -14,217 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$12.4M -$593K -27,565 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$12.3M +$123K +5,733 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$11.4M +$2.72M +126,599 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.8M -$8.13M -378,004 -42%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.8M +$210K +9,773 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$10.6M +$2.36M +109,442 +27%
Morgan Stanley
39
Morgan Stanley
New York
$9.61M -$1.55M -71,807 -13%
Victory Capital Management
40
Victory Capital Management
Texas
$9.17M -$256K -11,920 -3%
KHCM
41
Kettle Hill Capital Management
New York
$8.89M +$4.93M +228,952 +112%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$8.57M -$174K -8,072 -2%
CVA
43
Ceredex Value Advisors
Florida
$8.52M +$1.13M +52,366 +14%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.34M
HW
45
Hancock Whitney
Mississippi
$8.31M +$9.68K +450 +0.1%
TAM
46
Tocqueville Asset Management
New York
$7.43M +$2.52M +117,100 +48%
TCIM
47
TIAA CREF Investment Management
New York
$6.67M -$828K -38,493 -11%
KCM
48
Kennedy Capital Management
Missouri
$6.46M -$108K -5,033 -2%
AIG
49
American International Group
New York
$6.42M +$82.4K +3,830 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.39M -$276K -12,812 -4%