We are live on ! Find out more
CMC icon

Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$4.57M +$83K +5,080 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$131K -8,000 -3%
GC
53
Guggenheim Capital
Illinois
$4.33M -$52.2K -3,196 -1%
RMC
54
Regis Management Company
California
$4.2M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.09M +$1.38M +84,260 +50%
Credit Agricole
56
Credit Agricole
France
$4.04M +$2.42M +148,080 +143%
KCM
57
Kennedy Capital Management
Missouri
$4.02M +$4.08M +250,000 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.95M +$206K +12,605 +5%
TG
59
TCW Group
California
$3.82M -$517K -31,640 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.75M -$128K -7,840 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.49M -$411K -25,163 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$66.1K -4,044 -2%
PPA
63
Parametric Portfolio Associates
Washington
$3.38M +$37.7K +2,310 +1%
Boston Partners
64
Boston Partners
Massachusetts
$3.33M
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.27M -$325K -19,897 -9%
AI
66
Analytic Investors
California
$3.14M +$3.19M +195,101 New
HCM
67
Highbridge Capital Management
New York
$2.88M +$2.92M +178,942 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$222K -13,584 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.8M +$730K +44,679 +35%
CS
70
Credit Suisse
Switzerland
$2.77M +$118K +7,210 +4%
DIA
71
Dean Investment Associates
Ohio
$2.72M +$2.76M +168,940 New
AAM
72
Advisors Asset Management
Colorado
$2.71M +$1.17M +71,314 +73%
CS
73
Comerica Securities
Michigan
$2.65M -$87.6K -5,365 -3%
Invesco
74
Invesco
Georgia
$2.56M +$400K +24,472 +18%
JGUA
75
John G. Ullman & Associates
New York
$2.53M +$32.7K +2,000 +1%