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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

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

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
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$3.12M -$1.58M -91,757 -33%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M -$58.8K -3,417 -2%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.11M -$3.99M -231,896 -56%
GAM
79
Gotham Asset Management
New York
$3.09M -$1.44M -83,697 -31%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.05M +$1.82M +105,976 +142%
AP
81
AHL Partners
United Kingdom
$3.02M +$655K +38,079 +27%
CG
82
Clinton Group
New York
$2.81M +$2.45M +142,537 +602%
TG
83
TCW Group
California
$2.64M -$474K -27,577 -15%
AAM
84
Advisors Asset Management
Colorado
$2.63M -$470K -27,297 -15%
VIA
85
Vident Investment Advisory
Georgia
$2.6M -$2.55M -148,407 -49%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.59M
RBA
87
Richard Bernstein Advisors
New York
$2.58M
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.58M +$2.62M +152,600 New
PCM
89
Piermont Capital Management
Missouri
$2.21M +$2.24M +130,500 New
UBS Group
90
UBS Group
Switzerland
$2.17M +$486K +28,257 +28%
SAM
91
Shell Asset Management
Netherlands
$2.16M -$125K -7,284 -5%
CIP
92
Convergence Investment Partners
Florida
$2.15M +$2.19M +127,454 New
BG
93
BlackRock Group
United Kingdom
$2.14M +$42.7K +2,483 +2%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.07M +$322K +18,718 +18%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.99M +$396K +22,998 +24%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.93M
Wells Fargo
97
Wells Fargo
California
$1.91M +$12.5K +727 +0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.91M -$12.3K -713 -0.6%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.85M +$157K +9,100 +9%
UBS AM
100
UBS AM
Illinois
$1.78M +$13.7K +797 +0.8%