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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.82M -$258K -15,000 -4%
SFM
52
Systematic Financial Management
New Jersey
$5.14M -$11.4K -665 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$5.08M -$4.51M -262,080 -47%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$13.8K -800 -0.3%
GC
55
Guggenheim Capital
Illinois
$5.05M -$1.45M -84,219 -22%
RMC
56
Regis Management Company
California
$5M
AIG
57
American International Group
New York
$4.8M -$79.1K -4,600 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.71M +$74K +4,300 +2%
CC
59
Cipher Capital
New York
$4.67M +$1.45M +84,051 +44%
Axa
60
Axa
France
$4.58M
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.47M -$16.8K -975 -0.4%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.39M -$16.3K -950 -0.4%
DIA
63
Dean Investment Associates
Ohio
$4.31M -$483K -28,059 -10%
QI
64
QS Investors
New York
$4.3M
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.07M +$689K +40,080 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$84.2K -4,894 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.01M -$576K -33,467 -12%
TA
68
Teachers Advisors
New York
$3.95M -$10.2M -594,704 -72%
KCM
69
Kennedy Capital Management
Missouri
$3.92M +$53.4K +3,103 +1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M +$32.6K +1,893 +0.8%
NIPH
71
NN Investment Partners Holdings
Netherlands
$3.78M -$13K -755 -0.3%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$3.81M +221,700 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.33M
CS
74
Credit Suisse
Switzerland
$3.29M +$129K +7,503 +4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$3.15M -$889K -51,711 -22%