CMC icon

Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.06M
Puts
$1.89M
Net Calls
Net Calls Change

Top Sellers

1 -$26.8M
2 -$14.6M
3 -$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.4M
5
TA
Teachers Advisors
New York
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.12M
77
$3.11M
78
$3.11M
79
$3.09M
80
$3.05M
81
$3.02M
82
$2.81M
83
$2.64M
84
$2.63M
85
$2.6M
86
$2.59M
87
$2.58M
88
$2.58M
89
$2.21M
90
$2.17M
91
$2.16M
92
$2.15M
93
$2.14M
94
$2.07M
95
$1.99M
96
$1.93M
97
$1.91M
98
$1.91M
99
$1.85M
100
$1.78M