Commercial Metals
206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 220 → 206 (-14)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Holders
206
Holding in Top 10
2
Calls
$25.5M
Puts
$4.66M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$29M | |
| 3 | +$23.1M | |
| 4 |
TA
Teachers Advisors
New York
|
+$15.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.1M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$12.2M | |
| 3 | -$11.2M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.4M |