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Commercial Metals
205 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
311% more call options, than puts
Call options by funds: $3M | Put options by funds: $729K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
0% more funds holding
Funds holding: 204 → 205 (+1)
0.28% more ownership
Funds ownership: 83.67% → 83.95% (+0.28%)
1% less capital invested
Capital invested by funds: $1.7B → $1.68B (-$20.1M)
Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
81
Reduced
78
Closed
16
Calls
$3M
Puts
$729K
Net Calls
+$2.27M
Net Calls Change
+$1.02M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$37M |
| 2 |
Millennium Management
New York
|
+$19.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.25M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.02M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$8.52M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.85M |
