We are live on ! Find out more
CMC icon

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
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.12M -$861 -40 -0%
Wells Fargo
52
Wells Fargo
California
$5.73M +$615K +28,563 +11%
TA
53
Teachers Advisors
New York
$5.55M +$62.4K +2,902 +1%
Millennium Management
54
Millennium Management
New York
$5.47M +$5.34M +248,113 +1,349%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M -$44.9K -2,088 -0.8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M +$1.41M +65,300 +33%
SDIC
57
South Dakota Investment Council
South Dakota
$5.28M +$667K +31,000 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.04M +$103K +4,800 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M
Renaissance Technologies
60
Renaissance Technologies
New York
$4.82M +$5.05M +234,700 New
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$4.67M -$48.2K -2,240 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.41M -$8.71K -405 -0.2%
SEI Investments
63
SEI Investments
Pennsylvania
$4.4M +$583K +27,110 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.14M
CAM
65
ClariVest Asset Management
California
$4.13M -$1.71M -79,600 -28%
USAA
66
United Services Automobile Association
Texas
$4.12M +$123K +5,726 +3%
Comerica Bank
67
Comerica Bank
Texas
$3.87M -$201K -9,329 -4%
FDS
68
First Dallas Securities
Texas
$3.84M +$716K +33,296 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$7.92K +368 +0.2%
Invesco
70
Invesco
Georgia
$3.77M -$3.54M -164,341 -47%
CAM
71
Cortina Asset Management
Wisconsin
$3.52M -$189K -8,788 -5%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.46M +$65K +3,021 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.33M -$34.5K -1,601 -1%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.1M -$3.48M -161,533 -52%
CS
75
Credit Suisse
Switzerland
$3.08M +$660K +30,672 +26%