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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
CEP
151
Chicago Equity Partners
Illinois
$542K -$3.19M -162,460 -87%
HVIA
152
Hudson Valley Investment Advisors
New York
$529K -$347K -17,683 -42%
Squarepoint
153
Squarepoint
New York
$528K +$267K +13,604 +128%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$515K -$34K -1,732 -7%
AW
155
Alpha Windward
Massachusetts
$480K -$106K -5,400 -20%
RJA
156
Raymond James & Associates
Florida
$479K -$81.6K -4,162 -16%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$441K -$161K -8,215 -29%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$434K +$3.41K +174 +0.9%
Credit Agricole
159
Credit Agricole
France
$432K
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$429K +$34.7K +1,770 +10%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$412K
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$397K +$318K +16,234 +871%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$391K
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$388K -$156K -7,930 -31%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$2.96K +151 +0.9%
GLRA
166
Gerald L. Ray & Associates
Texas
$357K -$9.81K -500 -3%
AB
167
Amalgamated Bank
New York
$352K +$36.8K +1,876 +13%
IR
168
Invictus RG
Bermuda
$346K +$9.73K +496 +3%
SIM
169
Spark Investment Management
New York
$344K -$1.07M -54,800 -78%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$342K +$308K +15,694 New
CSS
171
Cubist Systematic Strategies
Connecticut
$339K +$202K +10,316 +196%
MCM
172
Matarin Capital Management
New York
$331K +$41.3K +2,104 +16%
TC
173
TFS Capital
Pennsylvania
$331K -$1.52M -77,445 -84%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$331K +$298K +15,200 New
SAM
175
Securian Asset Management
Minnesota
$313K +$9.57K +488 +4%