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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
PG
126
PEAK6 Group
Illinois
$597K +$103K +5,537 +22%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$587K +$18.5K +1,000 +3%
TC
128
TFS Capital
Pennsylvania
$560K +$534K +28,818 New
Jane Street
129
Jane Street
New York
$540K -$294K -15,896 -36%
CIAN
130
Capstone Investment Advisors (Netherlands)
New York
$536K +$511K +27,605 New
ARTA
131
A.R.T. Advisors
New York
$522K -$250K -13,500 -33%
CSS
132
Cubist Systematic Strategies
Connecticut
$511K -$179K -9,667 -27%
ProShare Advisors
133
ProShare Advisors
Maryland
$498K -$117K -6,302 -20%
HC
134
Henshaw Capital
Massachusetts
$483K +$460K +24,855 New
IA
135
IndexIQ Advisors
New York
$481K +$459K +24,755 New
CEP
136
Chicago Equity Partners
Illinois
$479K -$4.45K -240 -1%
AW
137
Alpha Windward
Massachusetts
$478K +$61.1K +3,300 +15%
HVIA
138
Hudson Valley Investment Advisors
New York
$472K
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$456K -$3.78M -204,046 -90%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$456K +$31.3K +1,690 +8%
RJA
141
Raymond James & Associates
Florida
$451K -$175K -9,471 -29%
FRM
142
Fox Run Management
Connecticut
$449K +$428K +23,100 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$432K
SSA
144
Schonfeld Strategic Advisors
New York
$432K +$412K +22,240 New
PA
145
Profund Advisors
Maryland
$398K -$198K -10,689 -34%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$392K +$7.43K +401 +2%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$387K +$241 +13 +0.1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$343K +$24.5K +1,320 +8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$340K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K +$296 +16 +0.1%