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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
GAM
76
Gotham Asset Management
New York
$2.41M +$2.45M +150,123 New
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$2.38M +$2.41M +147,825 New
ClearBridge Investments
78
ClearBridge Investments
New York
$2.34M -$1.74M -106,444 -42%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.29M +$2.32M +142,259 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.25M +$1.13M +68,927 +97%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.14M +$111K +6,800 +5%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.08M +$102K +6,274 +5%
CEP
83
Chicago Equity Partners
Illinois
$1.88M +$1.71M +104,440 +858%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.8M -$89.8K -5,500 -5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.72M +$821K +50,243 +88%
VAM
86
Visium Asset Management
New York
$1.69M +$1.72M +105,300 New
TPSF
87
Texas Permanent School Fund
Texas
$1.58M -$119K -7,306 -7%
PI
88
Putnam Investments
Massachusetts
$1.58M
SCM
89
Schneider Capital Management
Pennsylvania
$1.58M -$3.27K -200 -0.2%
Citadel Advisors
90
Citadel Advisors
Florida
$1.55M -$153K -9,368 -9%
BG
91
BlackRock Group
United Kingdom
$1.55M -$5.9K -361 -0.4%
DTL
92
Dynamic Technology Lab
Singapore
$1.54M +$1.57M +95,986 New
MCM
93
Moore Capital Management
New York
$1.46M +$1.49M +90,995 New
CAM
94
Cubic Asset Management
Massachusetts
$1.45M -$8.17K -500 -0.6%
BTS
95
BB&T Securities
Virginia
$1.44M +$61.3K +3,755 +4%
TI
96
Trexquant Investment
Connecticut
$1.43M +$1.46M +89,100 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.42M +$736K +45,059 +105%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.37M +$660K +40,413 +90%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.34M -$193K -11,830 -12%
OA
100
OFI Advisors
Pennsylvania
$1.26M -$88.8K -5,434 -6%