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Commercial Metals

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
201
Quantinno Capital Management
New York
$293K +$293K +13,153 New
JGUA
202
John G. Ullman & Associates
New York
$289K -$6.67K -300 -2%
MWNA
203
Marshall Wace North America
New York
$287K +$287K +12,889 New
GH
204
GAM Holding
Switzerland
$283K -$907K -40,663 -76%
FC
205
FCA Corp
Texas
$281K +$281K +12,627 New
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$280K +$27.8K +1,247 +11%
HS
207
Haafor (Singapore)
Singapore
$276K +$276K +12,379 New
SAM
208
Securian Asset Management
Minnesota
$270K -$24.5K -1,102 -8%
VF
209
Virtu Financial
New York
$264K +$264K +11,857 New
OAM
210
Oppenheimer Asset Management
New York
$262K +$49.9K +2,238 +23%
PSP
211
Principal Street Partners
Tennessee
$250K +$2.3K +103 +0.9%
QSS
212
Quantitative Systematic Strategies
Florida
$244K -$252K -11,321 -51%
PIA
213
Piedmont Investment Advisors
North Carolina
$244K -$36K -1,616 -13%
FIM
214
Fruth Investment Management
Texas
$244K +$244K +11,000 New
American Century Companies
215
American Century Companies
Missouri
$237K +$237K +10,625 New
WAM
216
World Asset Management
Michigan
$232K -$9.71K -436 -4%
Truist Financial
217
Truist Financial
North Carolina
$232K +$232K +10,390 New
SCM
218
Stevens Capital Management
Pennsylvania
$222K +$222K +9,982 New
LM
219
Luminus Management
Texas
$213K -$35.5M -1,598,250 -99%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$210K +$210K +9,415 New
DCM
221
Dupont Capital Management
Delaware
$209K +$209K +9,407 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$196K -$12.9K -578 -6%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$189K -$622K -27,980 -77%
PHK
224
Point72 Hong Kong
Hong Kong
$145K +$145K +6,522 New
CG
225
Cutler Group
California
$144K +$132K +5,965 +1,123%