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Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.73M -$427K -24,843 -20%
LSV Asset Management
102
LSV Asset Management
Illinois
$1.68M -$224K -13,000 -12%
PAM
103
Panagora Asset Management
Massachusetts
$1.63M +$1.02M +59,259 +158%
MAM
104
Martingale Asset Management
Massachusetts
$1.58M +$728K +42,340 +82%
SB
105
Suntrust Banks
Georgia
$1.56M +$202K +11,741 +15%
AFA
106
Abacus FCF Advisors
Florida
$1.55M +$1.58M +91,661 New
TCM
107
Twin Capital Management
Pennsylvania
$1.55M +$1.58M +91,661 New
Comerica Bank
108
Comerica Bank
Texas
$1.55M -$682K -39,647 -30%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.52M +$50.7K +2,950 +3%
MAM
110
Meeder Asset Management
Ohio
$1.51M +$327K +19,035 +27%
DCM
111
Dean Capital Management
Kansas
$1.51M
TPSF
112
Texas Permanent School Fund
Texas
$1.48M -$93.2K -5,421 -6%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.48M -$3.95M -229,560 -72%
GT
114
Glenmede Trust
Pennsylvania
$1.47M +$1.39M +80,720 +1,345%
MOACM
115
Mutual of America Capital Management
New York
$1.4M +$90.6K +5,265 +7%
AIM
116
Alambic Investment Management
California
$1.4M -$191K -11,100 -12%
DCM
117
Dupont Capital Management
Delaware
$1.39M +$1.41M +82,181 New
BlackRock
118
BlackRock
New York
$1.35M +$375K +21,788 +37%
CCM
119
Century Capital Management
Massachusetts
$1.33M +$1.35M +78,631 New
Prudential Financial
120
Prudential Financial
New Jersey
$1.26M -$819K -47,640 -39%
CPS
121
Counsel Portfolio Services
Ontario, Canada
$1.26M +$245K +14,216 +23%
SWP
122
Stratos Wealth Partners
Ohio
$1.23M +$2.75K +160 +0.2%
Canada Life
123
Canada Life
Manitoba, Canada
$1.2M +$957K +55,637 +366%
PP
124
Paloma Partners
Connecticut
$1.14M -$1M -58,217 -46%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.13M