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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M -$94.1K -4,800 -2%
AIG
52
American International Group
New York
$6.22M +$27.9K +1,425 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.93M -$1.15M -58,500 -18%
Millennium Management
54
Millennium Management
New York
$5.72M +$4.61M +235,246 +855%
Invesco
55
Invesco
Georgia
$5.61M -$21.3M -1,084,612 -81%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.46M +$2.51M +127,754 +106%
Prudential Financial
57
Prudential Financial
New Jersey
$5.46M -$5.96M -303,681 -55%
TA
58
Teachers Advisors
New York
$5.22M +$182K +9,267 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$126K -6,400 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.09M -$81.8K -4,170 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M +$9.39K +479 +0.2%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.88M -$624K -31,815 -12%
KCM
63
Kennedy Capital Management
Missouri
$4.73M -$184K -9,381 -4%
NIPH
64
NN Investment Partners Holdings
Netherlands
$4.58M -$1.01M -51,350 -20%
VanEck Associates
65
VanEck Associates
New York
$4.57M +$1.29M +65,855 +46%
Axa
66
Axa
France
$4.56M -$1.08M -55,300 -21%
Citigroup
67
Citigroup
New York
$4.44M +$2.29M +116,735 +134%
CC
68
Cipher Capital
New York
$4.35M -$5.61M -286,036 -59%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.27M +$3.85M +196,137 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.12M +$760K +38,760 +26%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.1M
WC
72
Walthausen & Co
New York
$4.05M -$3.53M -179,950 -49%
CAM
73
Cortina Asset Management
Wisconsin
$4M +$3.61M +183,879 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M -$40.5K -2,065 -1%
GC
75
Guggenheim Capital
Illinois
$3.79M -$2.04M -103,847 -37%