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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
151
OMERS Administration Corp
Ontario, Canada
$463K
AW
152
Alpha Windward
Massachusetts
$452K -$51K -3,120 -10%
SCM
153
Stevens Capital Management
Pennsylvania
$425K -$344K -21,079 -44%
AIP
154
Ameritas Investment Partners
Nebraska
$424K -$26.5K -1,620 -6%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$405K
CM
156
CoreCommodity Management
Connecticut
$403K -$210K -12,867 -34%
NCM
157
Newland Capital Management
New York
$402K +$408K +25,000 New
VIA
158
Vident Investment Advisory
Georgia
$397K +$23.8K +1,457 +6%
CG
159
Clinton Group
New York
$379K +$385K +23,539 New
VKH
160
Virtu KCG Holdings
New York
$374K +$143K +8,743 +60%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$367K +$372K +22,800 New
US Bancorp
162
US Bancorp
Minnesota
$350K
Barclays
163
Barclays
United Kingdom
$346K -$608K -37,224 -63%
EIM
164
Essex Investment Management
Massachusetts
$339K -$14.7K -901 -4%
Nomura Holdings
165
Nomura Holdings
Japan
$331K +$35.7K +2,187 +12%
PA
166
Profund Advisors
Maryland
$328K -$52K -3,183 -14%
AG
167
Aperio Group
California
$307K +$19.9K +1,218 +7%
CAM
168
Capstone Asset Management
Texas
$306K +$53.1K +3,250 +21%
QT
169
Quantbot Technologies
New York
$290K +$280K +17,140 +1,871%
GLRA
170
Gerald L. Ray & Associates
Texas
$280K
TD Asset Management
171
TD Asset Management
Ontario, Canada
$267K
SAM
172
Securian Asset Management
Minnesota
$263K -$6.37K -390 -2%
NCCM
173
Nine Chapters Capital Management
New Jersey
$260K +$265K +16,200 New
CSS
174
Cubist Systematic Strategies
Connecticut
$258K +$258K +15,788 +5,762%
FMBTD
175
First Midwest Bank Trust Division
Illinois
$254K +$16.3K +1,000 +7%