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Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.26M +$78.6K +4,243 +7%
SCM
102
Sterling Capital Management
North Carolina
$1.26M +$621K +33,524 +107%
SO
103
STRS Ohio
Ohio
$1.25M +$530K +28,600 +81%
Axa
104
Axa
France
$1.22M -$693K -37,400 -37%
LCM
105
Laurion Capital Management
New York
$1.21M -$26.3K -1,418 -2%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.16M -$158K -8,508 -12%
MSA
107
Mason Street Advisors
Wisconsin
$1.1M +$36.4K +1,963 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.06M
UBS Group
109
UBS Group
Switzerland
$1M -$460K -24,837 -32%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$999K +$953K +51,454 New
AG
111
Aperio Group
California
$979K +$123K +6,659 +15%
ASRS
112
Arizona State Retirement System
Arizona
$948K +$13K +700 +1%
SOMRS
113
State of Michigan Retirement System
Michigan
$927K +$13K +700 +1%
VAM
114
Verity Asset Management
North Carolina
$925K +$26.3K +1,421 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$904K -$489K -26,400 -36%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$893K -$120K -6,494 -12%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$868K -$164K -8,850 -17%
AIP
118
Ameritas Investment Partners
Nebraska
$855K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$826K +$33.4K +1,801 +4%
VKH
120
Virtu KCG Holdings
New York
$793K +$756K +40,803 New
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$758K +$722K +39,000 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$721K
NBC
123
Neuberger Berman Canada
Ontario, Canada
$700K -$24K -1,296 -3%
SEI Investments
124
SEI Investments
Pennsylvania
$615K +$529K +28,536 +915%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$608K +$161K +8,700 +38%