We are live on ! Find out more
CMC icon

Commercial Metals

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.8M

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$105M)

1.27% less ownership

Funds ownership: 89.79%88.52% (-1.3%)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
151
Glen Harbor Capital Management
California
$489K +$110K +5,134 +27%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K -$168K -7,808 -25%
ZCA
153
Zeke Capital Advisors
Pennsylvania
$487K +$511K +23,750 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$482K -$32.3K -1,500 -6%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$478K
HVIA
156
Hudson Valley Investment Advisors
New York
$456K
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$453K -$20.3K -942 -4%
XK
158
Xact Kapitalforvaltning
Sweden
$439K
US Bancorp
159
US Bancorp
Minnesota
$422K -$16.4K -764 -4%
CGH
160
Crossmark Global Holdings
Texas
$421K +$23.7K +1,100 +6%
CBOA
161
Commonwealth Bank of Australia
Australia
$410K +$430K +20,000 New
MCIM
162
Meadow Creek Investment Management
Georgia
$403K +$91K +4,228 +27%
HFS
163
HL Financial Services
Kentucky
$396K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$394K
IG
165
ING Group
Netherlands
$367K -$732 -34 -0.2%
SCA
166
Secor Capital Advisors
New York
$361K -$1.43M -66,599 -79%
Jane Street
167
Jane Street
New York
$361K +$113K +5,272 +43%
PA
168
Profund Advisors
Maryland
$358K -$13.4K -622 -3%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$357K +$1.57K +73 +0.4%
CIM
170
CIM Investment Management
Pennsylvania
$349K
AB
171
Amalgamated Bank
New York
$346K -$4.84K -225 -1%
LPL Financial
172
LPL Financial
California
$345K -$60.1K -2,794 -14%
WIA
173
Wealthstreet Investment Advisors
Texas
$337K
FMBTD
174
First Midwest Bank Trust Division
Illinois
$337K +$2.09K +97 +0.6%
EP
175
Elkfork Partners
Oregon
$316K +$71.5K +3,322 +27%