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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M +$62.9K +3,394 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.9M -$129K -6,965 -3%
Barclays
53
Barclays
United Kingdom
$4.88M -$3.3M -177,891 -41%
CAM
54
Cortina Asset Management
Wisconsin
$4.74M -$111K -5,984 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.71M -$10.7K -579 -0.2%
Wells Fargo
56
Wells Fargo
California
$4.35M +$662K +35,718 +19%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$4.29M +$42.9K +2,315 +1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.2M -$1.28M -69,264 -24%
VanEck Associates
59
VanEck Associates
New York
$4.14M -$743K -40,121 -16%
ERSOT
60
Employees Retirement System of Texas
Texas
$4.04M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$398K -21,504 -9%
BCM
62
BlueCrest Capital Management
Jersey
$3.84M +$3.4M +183,490 +1,313%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.77M +$3.11M +167,767 +639%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.74M +$170K +9,178 +5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.71M -$748K -40,354 -17%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.7M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.67M +$3.5M +188,731 New
MWNA
68
Marshall Wace North America
New York
$3.6M +$3.5M +189,206 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M +$26.4K +1,424 +0.8%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$3.52M +$1.19M +64,000 +55%
NIPH
71
NN Investment Partners Holdings
Netherlands
$3.5M -$513K -27,700 -13%
PI
72
Putnam Investments
Massachusetts
$3.09M +$2.95M +159,260 New
Comerica Bank
73
Comerica Bank
Texas
$3.07M +$668K +36,049 +31%
QI
74
QS Investors
New York
$2.99M +$797 +43 +0%
CS
75
Credit Suisse
Switzerland
$2.59M -$172K -9,297 -7%