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Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$134K +$46.2K +2,492 +57%
TAM
177
Tyers Asset Management
Texas
$120K +$40.3K +2,176 +54%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$114K +$9.67K +522 +10%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$90K -$70.4K -3,800 -45%
GXMC
180
Global X Management Company
New York
$71K +$46.8K +2,525 +221%
PAM
181
Panagora Asset Management
Massachusetts
$69K
FAM
182
Fortaleza Asset Management
Illinois
$63K
GBT
183
Grove Bank & Trust
Florida
$45K
DADC
184
D.A. Davidson & Co
Montana
$44K -$38.1K -2,055 -47%
WT
185
Whittier Trust
California
$44K
VNA
186
Valley National Advisers
Pennsylvania
$35K -$11.9K -645 -26%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$359K -19,406 -92%
WTC
188
WhitTier Trust Company
Nevada
$27K
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$26K +$1.89K +102 +8%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$19K +$19 +1 +0.1%
Bessemer Group
191
Bessemer Group
New Jersey
$15K
OIA
192
OneDigital Investment Advisors
Kansas
$15K +$14K +755 New
IUHSA
193
Itau Unibanco Holding S.A.
Brazil
$14K -$8.52K -460 -38%
AG
194
Advisor Group
Arizona
$14K +$9.13K +493 +213%
IA
195
IFP Advisors
Florida
$11K -$31K -1,675 -75%
Creative Planning
196
Creative Planning
Kansas
$11K -$5.93K -320 -36%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$10K -$5.46K -295 -37%
PA
198
Parallel Advisors
California
$7K +$6.65K +359 New
GAM
199
Gemmer Asset Management
California
$3K
QCG
200
Quadrant Capital Group
Ohio
$3K +$1.06K +57 +24%