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Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$2.49M +$1.75M +94,609 +283%
BGDI
77
BW Gestao de Investimentos
Brazil
$2.46M +$2.35M +126,787 New
Invesco
78
Invesco
Georgia
$2.36M -$2.45M -132,191 -52%
VIA
79
Vident Investment Advisory
Georgia
$2.25M +$36.6K +1,975 +2%
SAM
80
Shell Asset Management
Netherlands
$2.2M
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$2.13M -$643K -34,692 -24%
GC
82
Guggenheim Capital
Illinois
$2.07M -$849K -45,806 -30%
KHCM
83
Kettle Hill Capital Management
New York
$2M +$1.91M +102,865 New
Citadel Advisors
84
Citadel Advisors
Florida
$1.96M +$1.14M +61,473 +156%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$1.96M +$358K +19,313 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.92M
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$1.88M +$1.79M +96,700 New
NI
88
Numeric Investors
Massachusetts
$1.82M -$5.57M -300,600 -76%
MOACM
89
Mutual of America Capital Management
New York
$1.8M +$43.6K +2,351 +3%
O
90
OppenheimerFunds
New York
$1.75M +$165K +8,890 +11%
AAM
91
Advisors Asset Management
Colorado
$1.68M -$750K -40,483 -32%
GT
92
Glenmede Trust
Pennsylvania
$1.66M
RMC
93
Regis Management Company
California
$1.65M
TPSF
94
Texas Permanent School Fund
Texas
$1.64M +$15.9K +861 +1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.53M -$137K -7,400 -9%
Prudential Financial
96
Prudential Financial
New Jersey
$1.51M -$344K -18,594 -19%
UBS AM
97
UBS AM
Illinois
$1.5M -$248K -13,364 -15%
SWP
98
Stratos Wealth Partners
Ohio
$1.43M +$11.1K +600 +0.8%
Canada Life
99
Canada Life
Manitoba, Canada
$1.34M +$50.3K +2,713 +4%
TG
100
TCW Group
California
$1.29M -$102K -5,514 -8%