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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
LIA
201
LS Investment Advisors
Michigan
$116K +$48.1K +2,798 +69%
CG
202
Cutler Group
California
$116K +$119K +6,916 New
SO
203
STRS Ohio
Ohio
$103K -$924K -53,700 -90%
AIM
204
Acrospire Investment Management
Illinois
$93K -$196K -11,400 -67%
Walleye Trading
205
Walleye Trading
New York
$76K +$42.1K +2,445 +119%
US Bancorp
206
US Bancorp
Minnesota
$62K -$1.5K -87 -2%
Nomura Asset Management
207
Nomura Asset Management
Japan
$62K +$63.6K +3,700 New
SEI Investments
208
SEI Investments
Pennsylvania
$60K +$1.15K +67 +2%
IA
209
IFP Advisors
Florida
$55K +$56K +3,256 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$45K
SIA
211
Sit Investment Associates
Minnesota
$43K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$41K +$482 +28 +1%
WT
213
Whittier Trust
California
$38K
WTC
214
WhitTier Trust Company
Nevada
$24K
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$22K -$843 -49 -4%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22.3K +1,299 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$19K -$1.7K -99 -8%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$17K +$1.15K +67 +7%
MFS
219
MSI Financial Services
Massachusetts
$16K -$120 -7 -0.8%
DADC
220
D.A. Davidson & Co
Montana
$15K
PCM
221
Prelude Capital Management
New York
$14K -$125K -7,246 -89%
DVM
222
Dreman Value Management
Florida
$13K -$203K -11,792 -94%
JIM
223
Jupiter Investment Management
United Kingdom
$12K +$13.1K +761 New
PCM
224
Penserra Capital Management
California
$10K +$3.68K +214 +56%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$7K -$15.5K -901 -69%