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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M +$9.18M +561,655 +6%
BFA
2
BlackRock Fund Advisors
California
$131M -$4.44M -271,485 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$3.15M +192,776 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$87M -$4.12M -252,114 -4%
State Street
5
State Street
Massachusetts
$74M -$8.13M -497,959 -10%
VanEck Associates
6
VanEck Associates
New York
$70.8M -$203K -12,452 -0.3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$56.8M +$10.9M +664,601 +23%
BIT
8
BlackRock Institutional Trust
California
$49.8M -$5.03M -307,872 -9%
Comerica Bank
9
Comerica Bank
Texas
$49.7M +$26.4M +1,613,400 +109%
RA
10
Royce & Associates
New York
$43.6M -$4.88M -298,599 -10%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$41.7M -$787K -48,200 -2%
Northern Trust
12
Northern Trust
Illinois
$36M +$2.69M +164,545 +8%
Goldman Sachs
13
Goldman Sachs
New York
$35.8M +$29M +1,777,564 +397%
KAM
14
Keeley Asset Management
Illinois
$35M -$2.79M -170,570 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M -$1.48M -90,845 -5%
HA
16
Heartland Advisors
Wisconsin
$28M -$1.78M -108,879 -6%
Morgan Stanley
17
Morgan Stanley
New York
$23M +$9.75M +597,104 +72%
HCM
18
Hodges Capital Management
Texas
$22.2M +$4.2M +257,403 +23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$20.6M -$180K -11,022 -0.9%
MAA
20
Managed Account Advisors
New Jersey
$18.3M +$12.1M +743,032 +187%
TA
21
Teachers Advisors
New York
$17.7M +$3.13M +191,764 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$17M -$3.42M -209,123 -16%
Ameriprise
23
Ameriprise
Minnesota
$14.7M +$10.1M +617,705 +208%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M +$12.9M +788,998 +648%
Norges Bank
25
Norges Bank
Norway
$14.3M -$4.3M -263,217 -23%