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Commercial Metals
180 hedge funds and large institutions have $1.66B invested in Commercial Metals in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,598% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $322K
15% more capital invested
Capital invested by funds: $1.44B → $1.66B (+$215M)
0.25% more ownership
Funds ownership: 83.51% → 83.76% (+0.25%)
2% less funds holding
Funds holding: 183 → 180 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
66
Reduced
75
Closed
19
Calls
$5.47M
Puts
$322K
Net Calls
+$5.15M
Net Calls Change
+$3.32M
Top Buyers
| 1 |
WI
WHV Investments
San Francisco,
California
|
+$18.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$15.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.54M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.39M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.46M |
