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Metallus

185 hedge funds and large institutions have $634M invested in Metallus in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
61
Closed
16
Calls
$1.69M
Puts
$386K
Net Calls
+$1.3M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$92.9M +$92.7M +4,901,968 +51,983%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M +$3.45M +182,622 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M +$13.2M +699,127 +30%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.9M -$1.21M -64,225 -4%
State Street
5
State Street
Massachusetts
$30M +$3.99M +211,004 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M +$10.5M +556,559 +115%
Northern Trust
7
Northern Trust
Illinois
$17.2M +$439K +23,195 +3%
Millennium Management
8
Millennium Management
New York
$15.8M +$15.6M +822,534 +5,652%
EA
9
Emerald Advisers
Pennsylvania
$14.9M +$14.9M +786,968 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.7M -$5.09M -269,201 -26%
RA
11
Royce & Associates
New York
$14.6M +$1.53M +80,800 +12%
BCM
12
Beddow Capital Management
Wyoming
$13.5M -$286K -15,129 -2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$11.8M +622,065 New
GI
14
GAMCO Investors
Connecticut
$10.5M +$4.82M +254,966 +84%
SFM
15
Systematic Financial Management
New Jersey
$10.1M -$6.18M -326,570 -38%
Franklin Resources
16
Franklin Resources
California
$9.75M +$9.75M +515,600 New
Ameriprise
17
Ameriprise
Minnesota
$9.69M -$453K -23,965 -4%
Charles Schwab
18
Charles Schwab
California
$9.22M +$1.61M +84,998 +21%
WRF
19
Waddell & Reed Financial
Kansas
$8.96M +$8.96M +473,778 New
GF
20
Gabelli Funds
New York
$8.85M +$870K +46,000 +11%
HCM
21
Hodges Capital Management
Texas
$7.6M -$3.07M -162,474 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.04M -$112K -5,897 -2%
PFC
23
Phocas Financial Corp
California
$6.67M -$907K -47,968 -12%
Norges Bank
24
Norges Bank
Norway
$6.44M -$10.6M -563,060 -62%
BPM
25
Bronson Point Management
Connecticut
$6.15M +$6.15M +325,000 New