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Commercial Metals

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.8M

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$105M)

1.27% less ownership

Funds ownership: 89.79%88.52% (-1.3%)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.65M +$1.73M +80,192 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.61M +$302K +14,054 +22%
CAM
103
Cubic Asset Management
Massachusetts
$1.58M -$44.7K -2,075 -3%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.56M +$106K +4,949 +7%
SG Americas Securities
105
SG Americas Securities
New York
$1.52M +$608K +28,244 +62%
TPSF
106
Texas Permanent School Fund
Texas
$1.51M -$40.7K -1,890 -3%
Canada Life
107
Canada Life
Manitoba, Canada
$1.48M
PCM
108
Penn Capital Management
Pennsylvania
$1.45M -$1.05M -48,715 -67%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$1.23K -57 -0.1%
UBS Group
110
UBS Group
Switzerland
$1.36M +$232K +10,797 +19%
BCM
111
Brasada Capital Management
Texas
$1.31M +$130K +6,044 +10%
SO
112
STRS Ohio
Ohio
$1.26M +$383K +17,800 +41%
MSA
113
Mason Street Advisors
Wisconsin
$1.23M +$1.92K +89 +0.1%
SWP
114
Stratos Wealth Partners
Ohio
$1.19M
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$1.06M +$1.11M +51,800 New
CIC
116
Cornercap Investment Counsel
Georgia
$1.06M +$1.11M +51,605 New
SAM
117
Shell Asset Management
Netherlands
$1.04M -$1.17M -54,261 -52%
RMC
118
Regis Management Company
California
$1.03M
MA
119
Marshwinds Advisory
Georgia
$998K -$3.23K -150 -0.3%
Walleye Capital
120
Walleye Capital
New York
$988K +$1.04M +48,124 New
AG
121
Aperio Group
California
$973K +$105K +4,877 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$947K +$12.4K +577 +1%
BCM
123
BlueCrest Capital Management
Jersey
$931K -$3.16M -147,011 -76%
AIP
124
Ameritas Investment Partners
Nebraska
$916K
SOMRS
125
State of Michigan Retirement System
Michigan
$889K +$4.3K +200 +0.5%