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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$49.7M +2,888,816 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$166M -$441K -25,639 -0.3%
BFA
3
BlackRock Fund Advisors
California
$141M +$6.76M +393,184 +5%
State Street
4
State Street
Massachusetts
$93.8M +$6.87M +399,112 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$76.6M -$14.9M -865,238 -16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$68.3M -$3.75M -217,807 -5%
Goldman Sachs
7
Goldman Sachs
New York
$62.9M +$5.74M +333,888 +10%
BIT
8
BlackRock Institutional Trust
California
$59.1M +$1.85M +107,669 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.5M +$5.26M +305,835 +12%
VanEck Associates
10
VanEck Associates
New York
$47.1M -$27.3M -1,586,902 -36%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$42.8M +$1.08M +62,781 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$40.8M +$34M +1,974,925 +452%
RA
13
Royce & Associates
New York
$37.7M -$1.77M -103,000 -4%
Northern Trust
14
Northern Trust
Illinois
$36.9M +$1.29M +74,967 +4%
Morgan Stanley
15
Morgan Stanley
New York
$34.4M +$4.16M +241,684 +13%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.8M +$16M +932,565 +120%
KAM
17
Keeley Asset Management
Illinois
$25M -$3.53M -205,362 -12%
Norges Bank
18
Norges Bank
Norway
$23.3M +$1.94M +113,038 +9%
HCM
19
Hodges Capital Management
Texas
$23M -$2.29M -132,926 -9%
Invesco
20
Invesco
Georgia
$21M +$8.4M +488,327 +65%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M +$18.7M +1,088,555 New
JP Morgan Chase
22
JP Morgan Chase
New York
$18.2M -$5.89M -342,525 -24%
Ameriprise
23
Ameriprise
Minnesota
$17.4M -$3.54M -205,584 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.3M +$1.79M +104,024 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$17M +$498K +28,937 +3%