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Commercial Metals

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$949K +$302K +13,543 +47%
Holocene Advisors
127
Holocene Advisors
New York
$907K -$566K -25,436 -38%
Citigroup
128
Citigroup
New York
$903K -$14.5M -652,096 -94%
Renaissance Technologies
129
Renaissance Technologies
New York
$900K +$900K +40,400 New
VI
130
Versor Investments
New York
$895K +$648K +29,100 +262%
ZCA
131
Zeke Capital Advisors
Pennsylvania
$886K -$531K -23,848 -37%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$877K -$67K -3,007 -7%
GAM
133
Gotham Asset Management
New York
$851K +$851K +38,218 New
BC
134
Brinker Capital
Pennsylvania
$849K +$10.2K +460 +1%
NC
135
NewSquare Capital
Pennsylvania
$847K +$847K +38,040 New
MAM
136
Meeder Asset Management
Ohio
$846K -$1.63K -73 -0.2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$819K +$259K +11,620 +46%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$779K +$3.45K +155 +0.4%
SOMRS
139
State of Michigan Retirement System
Michigan
$777K +$15.6K +700 +2%
CEP
140
Chicago Equity Partners
Illinois
$772K -$564K -25,310 -42%
RJA
141
Raymond James & Associates
Florida
$771K -$194K -8,703 -20%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$5.88K +264 +0.8%
ProShare Advisors
143
ProShare Advisors
Maryland
$737K +$65.8K +2,956 +10%
PP
144
PDT Partners
New York
$737K +$737K +33,100 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$735K -$1.58M -71,104 -68%
EGM
146
Engineers Gate Manager
New York
$731K +$419K +18,811 +134%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$727K +$727K +32,645 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$721K +$721K +32,499 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$708K +$708K +31,807 New
SM
150
Sciencast Management
New Jersey
$698K +$698K +29,915 New