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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$1.26M -$1.79M -109,300 -58%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$1.24M +$1.26M +77,000 New
UBS AM
103
UBS AM
Illinois
$1.24M +$183K +11,200 +17%
VRS
104
Virginia Retirement Systems
Virginia
$1.22M +$982K +60,100 +378%
SWP
105
Stratos Wealth Partners
Ohio
$1.22M
DCM
106
Dean Capital Management
Kansas
$1.2M +$1.22M +74,766 New
SO
107
STRS Ohio
Ohio
$1.2M +$552K +33,800 +83%
MOACM
108
Mutual of America Capital Management
New York
$1.2M +$21.1K +1,291 +2%
GCP
109
GSA Capital Partners
United Kingdom
$1.14M +$128K +7,817 +12%
TC
110
TFS Capital
Pennsylvania
$1.1M +$1.12M +68,591 New
PP
111
Paloma Partners
Connecticut
$1.1M +$1.11M +68,251 New
ARTA
112
A.R.T. Advisors
New York
$1.09M +$1.11M +67,689 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.08M
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$42.5K +2,600 +4%
MLM
115
Mount Lucas Management
Pennsylvania
$1.01M +$1.03M +62,988 New
LSV Asset Management
116
LSV Asset Management
Illinois
$1.01M +$729K +44,600 +248%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$965K +$980K +60,007 New
Citigroup
118
Citigroup
New York
$943K -$108K -6,596 -10%
EGM
119
Engineers Gate Manager
New York
$934K +$949K +58,093 New
HVIA
120
Hudson Valley Investment Advisors
New York
$932K -$5.55K -340 -0.6%
BlackRock
121
BlackRock
New York
$902K +$9.36K +573 +1%
MAM
122
Meeder Asset Management
Ohio
$901K +$249K +15,238 +37%
SRC
123
Shufro Rose & Co
New York
$893K
EMG
124
Ellington Management Group
Connecticut
$892K +$351K +21,500 +63%
R
125
RQSI
Bahamas
$890K +$498K +30,456 +122%