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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$2.06M
Puts
$639K
Top Buyers
| 1 | +$28.6M | |
| 2 | +$25.9M | |
| 3 | +$12.7M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.7M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$24.4M | |
| 3 | -$19.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.01M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.92M |