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Commercial Metals

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
126
Brasada Capital Management
Texas
$1.12M +$1.12M +54,498 New
Squarepoint
127
Squarepoint
New York
$1.04M -$2M -97,714 -66%
RMC
128
Regis Management Company
California
$1.03M
MA
129
Marshwinds Advisory
Georgia
$1M +$1M +49,065 New
SG Americas Securities
130
SG Americas Securities
New York
$996K +$137K +6,677 +16%
AG
131
Aperio Group
California
$991K +$76.6K +3,742 +8%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$928K +$928K +45,339 New
AIP
133
Ameritas Investment Partners
Nebraska
$913K +$13.2K +643 +1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$889K +$5.89K +288 +0.7%
SOMRS
135
State of Michigan Retirement System
Michigan
$870K +$18.4K +900 +2%
TG
136
TCW Group
California
$841K -$304K -14,843 -27%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$759K
VAM
138
Verity Asset Management
North Carolina
$743K +$11.3K +554 +2%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$741K +$24.9K +1,220 +3%
SDIC
140
South Dakota Investment Council
South Dakota
$739K +$512K +25,000 +225%
ProShare Advisors
141
ProShare Advisors
Maryland
$697K -$43.9K -2,144 -6%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$689K +$325K +15,894 +89%
AL
143
AJO LP
Pennsylvania
$676K +$676K +33,018 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$653K +$65.5K +3,200 +11%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$297K +14,527 +86%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$640K +$67.4K +3,295 +12%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$626K +$26.6K +1,300 +4%
SAM
148
SignalPoint Asset Management
Missouri
$604K +$604K +29,523 New
BC
149
Brinker Capital
Pennsylvania
$603K -$42K -2,054 -7%
FIM
150
Frontier Investment Management
Texas
$592K