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Commercial Metals

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
151
PDT Partners
New York
$690K +$476K +23,199 +223%
PAMP
152
Polar Asset Management Partners
Ontario, Canada
$688K +$688K +33,486 New
BC
153
Bridgefront Capital
Texas
$665K +$665K +32,389 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$663K +$25.1K +1,220 +4%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$647K +$2.96K +144 +0.5%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$646K -$13K -634 -2%
HW
157
Hancock Whitney
Mississippi
$642K -$431 -21 -0.1%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$636K
ACM
159
AlphaCrest Capital Management
New York
$632K +$166K +8,070 +36%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$616K +$6.16K +300 +1%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$600K -$62K -3,020 -9%
AssetMark Inc
162
AssetMark Inc
California
$600K +$125K +6,095 +26%
Millennium Management
163
Millennium Management
New York
$598K -$2.3M -112,013 -79%
NIPH
164
NN Investment Partners Holdings
Netherlands
$578K -$74.1K -3,605 -11%
CAM
165
Congress Asset Management
Massachusetts
$552K -$20.6K -1,005 -4%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$552K +$552K +26,868 New
BC
167
Burney Company
Virginia
$549K +$157K +7,646 +40%
BDF
168
Balasa Dinverno & Foltz
$547K -$224K -10,886 -29%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$535K +$535K +26,050 New
ACP
170
Ashfield Capital Partners
California
$534K +$534K +26,000 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$520K +$59.7K +2,907 +13%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$485K +$80.1K +3,900 +20%
HA
173
H2O AM
United Kingdom
$468K +$468K +22,781 New
FHB
174
First Hawaiian Bank
Hawaii
$460K
RJFSA
175
Raymond James Financial Services Advisors
Florida
$456K +$456K +22,184 New