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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$873K +$887K +54,300 New
SOMRS
127
State of Michigan Retirement System
Michigan
$847K -$8.17K -500 -0.9%
Squarepoint
128
Squarepoint
New York
$836K +$850K +52,020 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$780K +$142K +8,677 +22%
CC
130
Curian Capital
Colorado
$767K +$3.04K +186 +0.4%
MSA
131
Mason Street Advisors
Wisconsin
$754K -$6.31K -386 -0.8%
ProShare Advisors
132
ProShare Advisors
Maryland
$735K -$154K -9,415 -17%
MCM
133
Mork Capital Management
California
$724K
SCA
134
Secor Capital Advisors
New York
$645K +$336K +20,582 +105%
Verition Fund Management
135
Verition Fund Management
Connecticut
$643K +$653K +40,000 New
DC
136
Deere & Company
Illinois
$628K +$638K +39,074 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$624K -$236K -14,453 -27%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$624K -$295K -18,031 -32%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$595K +$20.9K +1,280 +4%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$561K +$20K +1,227 +4%
CC
141
Cipher Capital
New York
$556K +$398K +24,388 +239%
LI
142
LMCG Investments
Massachusetts
$540K +$548K +33,562 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$45.6K +2,791 +9%
BCM
144
Bridgeway Capital Management
Texas
$523K -$55.5K -3,400 -9%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$513K
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$499K +$317K +19,430 +168%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$498K -$111K -6,780 -18%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$490K +$8.17K +500 +2%
SDIC
149
South Dakota Investment Council
South Dakota
$482K
NCM
150
Newgate Capital Management
Connecticut
$480K +$491K +30,077 New