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Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.13M +$1.06M +61,618 +1,153%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$16.2K +942 +1%
MLM
128
Mount Lucas Management
Pennsylvania
$1.11M -$1.49M -86,858 -57%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$1.09M -$495K -28,792 -31%
BA
130
BlackRock Advisors
Delaware
$910K +$35.5K +2,061 +4%
MSA
131
Mason Street Advisors
Wisconsin
$883K +$27.9K +1,624 +3%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$857K +$206K +11,950 +31%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$854K +$74.2K +4,313 +9%
NAM
134
NorthCoast Asset Management
Connecticut
$811K +$826K +48,015 New
SOMRS
135
State of Michigan Retirement System
Michigan
$777K -$6.88K -400 -0.9%
NBC
136
Neuberger Berman Canada
Ontario, Canada
$774K -$268K -15,569 -25%
ASRS
137
Arizona State Retirement System
Arizona
$756K -$181K -10,500 -19%
O
138
OppenheimerFunds
New York
$723K -$75.3K -4,376 -9%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$699K -$1.91M -111,132 -73%
PAM
140
Paradigm Asset Management
New York
$698K +$710K +41,300 New
SDIC
141
South Dakota Investment Council
South Dakota
$662K
AG
142
Aperio Group
California
$662K +$288K +16,770 +75%
SG Americas Securities
143
SG Americas Securities
New York
$655K -$47.5K -2,764 -7%
SG
144
Societe Generale
$655K +$666K +38,745 New
Citigroup
145
Citigroup
New York
$628K -$1.17M -68,069 -65%
Millennium Management
146
Millennium Management
New York
$622K +$633K +36,787 New
PA
147
Profund Advisors
Maryland
$603K +$164K +9,538 +37%
TC
148
TFS Capital
Pennsylvania
$577K -$137K -7,950 -19%
DCM
149
Dynamic Capital Management
Jersey
$567K +$577K +33,529 New
ProShare Advisors
150
ProShare Advisors
Maryland
$565K -$27.5K -1,596 -5%