Commercial Metals
237 hedge funds and large institutions have $1.34B invested in Commercial Metals in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 234 → 237 (+3)
16% less capital invested
Capital invested by funds: $1.6B → $1.34B (-$261M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
237
Holding in Top 10
–
Calls
$1.88M
Puts
$711K
Top Buyers
| 1 | +$16.2M | |
| 2 | +$9.84M | |
| 3 | +$6.45M | |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.84M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$14.6M | |
| 3 | -$12.3M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.88M |