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Commercial Metals

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $1.36M

37% more capital invested

Capital invested by funds: $1.63B → $2.24B (+$609M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 236236 (0)

1.42% less ownership

Funds ownership: 90.33%88.91% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$1.95M -$1.08M -54,998 -38%
ARTA
102
A.R.T. Advisors
New York
$1.93M +$1.74M +88,800 New
MOACM
103
Mutual of America Capital Management
New York
$1.93M -$34K -1,735 -2%
GT
104
Glenmede Trust
Pennsylvania
$1.89M
RMC
105
Regis Management Company
California
$1.85M -$5.61M -285,997 -77%
TPSF
106
Texas Permanent School Fund
Texas
$1.83M -$59.8K -3,051 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.81M -$9.3K -474 -0.6%
BlackRock
108
BlackRock
New York
$1.78M -$23.7K -1,209 -1%
SFM
109
Systematic Financial Management
New Jersey
$1.67M -$718K -36,615 -32%
UBS AM
110
UBS AM
Illinois
$1.65M -$568K -28,955 -28%
DCM
111
Dynamic Capital Management
Jersey
$1.65M +$1.48M +75,663 New
MAM
112
Meeder Asset Management
Ohio
$1.64M -$1.12M -56,912 -43%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.64M -$670K -34,185 -31%
SWP
114
Stratos Wealth Partners
Ohio
$1.59M
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.51M -$63.2K -3,224 -4%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$1.47M -$8.46M -431,267 -86%
Canada Life
117
Canada Life
Manitoba, Canada
$1.4M -$131K -6,658 -9%
BA
118
BlackRock Advisors
Delaware
$1.34M +$21.9K +1,119 +2%
BIM
119
Bogle Investment Management
Massachusetts
$1.24M +$1.11M +56,759 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.23M -$394K -20,100 -26%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.11M +56,400 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.22M -$57.6K -2,937 -5%
MSA
123
Mason Street Advisors
Wisconsin
$1.18M +$17.5K +890 +2%
O
124
OppenheimerFunds
New York
$1.15M +$73K +3,723 +8%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$8.63K +440 +0.9%