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Commercial Metals

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.8M

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$105M)

1.27% less ownership

Funds ownership: 89.79%88.52% (-1.3%)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.93M +$2.39K +111 +0.1%
UCFA
77
United Capital Financial Advisors
Texas
$2.82M +$98K +4,552 +3%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.77M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.68M -$59.2K -2,752 -2%
QI
80
QS Investors
New York
$2.63M
MIM
81
MetLife Investment Management
New Jersey
$2.57M -$44.3K -2,057 -2%
Walleye Trading
82
Walleye Trading
New York
$2.4M +$680K +31,620 +37%
CC
83
Covalis Capital
United Kingdom
$2.37M -$1.28M -59,628 -34%
VanEck Associates
84
VanEck Associates
New York
$2.36M -$515K -23,937 -17%
IA
85
IndexIQ Advisors
New York
$2.28M +$90.3K +4,196 +4%
UBS AM
86
UBS AM
Illinois
$2.2M +$35.4K +1,645 +2%
NIPH
87
NN Investment Partners Holdings
Netherlands
$2.18M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.14M +$1.66M +77,011 +284%
Barclays
89
Barclays
United Kingdom
$2.09M +$1.67M +77,644 +322%
Squarepoint
90
Squarepoint
New York
$2.05M -$540K -25,091 -20%
CEP
91
Chicago Equity Partners
Illinois
$2.04M -$35K -1,625 -2%
MOACM
92
Mutual of America Capital Management
New York
$2.02M -$41.9K -1,945 -2%
O
93
OppenheimerFunds
New York
$1.9M +$383K +17,787 +24%
GAM
94
Gotham Asset Management
New York
$1.89M +$168K +7,807 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.88M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.87M +$338K +15,716 +21%
QT
97
Quantbot Technologies
New York
$1.75M +$1.84M +85,429 New
JCP
98
Jabre Capital Partners
Switzerland
$1.74M +$1.83M +85,000 New
ASRS
99
Arizona State Retirement System
Arizona
$1.71M +$39.9K +1,853 +2%
KTA
100
Keeley-Teton Advisors
Illinois
$1.7M -$4.3K -200 -0.2%