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Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
CIM Investment Management
Pennsylvania
$341K +$35.4K +2,060 +11%
Barclays
177
Barclays
United Kingdom
$340K +$84.1K +4,889 +32%
Credit Agricole
178
Credit Agricole
France
$335K -$307K -17,835 -47%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$334K -$4.78K -278 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$320K +$151K +8,750 +86%
FCBT
181
First Citizens Bank & Trust
North Carolina
$313K +$20.8K +1,210 +7%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$287K +$51.6K +3,000 +21%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$286K +$291K +16,937 New
GLRA
184
Gerald L. Ray & Associates
Texas
$285K
TRCT
185
Tower Research Capital (TRC)
New York
$281K +$276K +16,032 +2,727%
Jane Street
186
Jane Street
New York
$280K +$285K +16,591 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$275K +$33.9K +1,973 +14%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$271K +$8.26K +480 +3%
SCM
189
Schneider Capital Management
Pennsylvania
$256K -$1.63M -94,600 -86%
SAM
190
Securian Asset Management
Minnesota
$234K -$30.9K -1,798 -11%
BOH
191
Bank of Hawaii
Hawaii
$234K
AB
192
Amalgamated Bank
New York
$234K +$22.8K +1,328 +10%
DTL
193
Dynamic Technology Lab
Singapore
$233K +$238K +13,813 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$231K -$31K -1,802 -12%
VKH
195
Virtu KCG Holdings
New York
$223K -$360K -20,957 -61%
BC
196
Burney Company
Virginia
$216K -$860 -50 -0.4%
FIM
197
Freedom Investment Management
Connecticut
$206K +$210K +12,192 New
SCM
198
Shelton Capital Management
Colorado
$205K
GS
199
GAM Systematic
United Kingdom
$168K +$171K +9,936 New
OMCS
200
Old Mutual Customised Solutions
South Africa
$118K