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Commercial Metals

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $1.36M

37% more capital invested

Capital invested by funds: $1.63B → $2.24B (+$609M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 236236 (0)

1.42% less ownership

Funds ownership: 90.33%88.91% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.12M +$135K +6,900 +15%
PM
127
Parametrica Management
Hong Kong
$1.12M +$1.01M +51,528 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$23.9K +1,218 +2%
UBS Group
129
UBS Group
Switzerland
$1.06M +$145K +7,410 +18%
WCM Investment Management
130
WCM Investment Management
California
$1.05M -$3.84M -195,940 -80%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.01M +$1.96K +100 +0.2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$978K +$235K +11,998 +36%
AIP
133
Ameritas Investment Partners
Nebraska
$977K
DCM
134
Decatur Capital Management
Georgia
$939K +$846K +43,117 New
OAC
135
OMERS Administration Corp
Ontario, Canada
$937K
AG
136
Aperio Group
California
$923K +$61.4K +3,131 +8%
VKH
137
Virtu KCG Holdings
New York
$874K +$514K +26,186 +188%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$855K
SO
139
STRS Ohio
Ohio
$847K +$647K +33,000 +559%
ProShare Advisors
140
ProShare Advisors
Maryland
$846K +$190K +9,664 +33%
CM
141
CoreCommodity Management
Connecticut
$838K +$195K +9,948 +35%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$808K -$588K -30,000 -45%
PA
143
Profund Advisors
Maryland
$764K +$108K +5,520 +19%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$760K -$109K -5,583 -14%
GP
145
GLG Partners
United Kingdom
$727K +$655K +33,378 New
SCM
146
Sterling Capital Management
North Carolina
$680K
HSBC Holdings
147
HSBC Holdings
United Kingdom
$637K +$305K +15,564 +114%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$623K -$21.6K -1,100 -4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$622K -$776K -39,590 -58%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$549K