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Metallus
MTUS

Overview Fund Activity

155 hedge funds and large institutions have $194M invested in Metallus in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
45
Closed
22
Calls
$90K
Puts
$12K
Net Calls
+$78K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.76M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M
3
PPA
Parametric Portfolio Associates
Washington
+$994K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$851K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$810K

Top Sellers

1
PFC
Phocas Financial Corp
California
-$2.36M
2
LM
Luminus Management
Texas
-$2M
3
SFM
Systematic Financial Management
New Jersey
-$1.71M
4
BPM
Bronson Point Management
Connecticut
-$1.45M
5
TA
Teton Advisors
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.5M +$1.76M +279,202 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M -$49.3K -7,841 -0.2%
LM
3
Luminus Management
Texas
$18.5M -$2M -318,037 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M -$178K -28,323 -1%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$721K +114,556 +6%
GI
6
GAMCO Investors
Connecticut
$9.78M -$353K -56,200 -3%
State Street
7
State Street
Massachusetts
$7.45M +$210K +33,420 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.6M +$1.21M +191,587 +36%
GF
9
Gabelli Funds
New York
$3.63M -$527K -83,813 -13%
Northern Trust
10
Northern Trust
Illinois
$3.24M +$66K +10,493 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.23M +$128K +20,299 +4%
RA
12
Royce & Associates
New York
$3.01M -$1.2M -191,100 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.83M -$167K -26,501 -6%
Morgan Stanley
14
Morgan Stanley
New York
$2.8M -$556K -88,363 -17%
Brown Advisory
15
Brown Advisory
Maryland
$2.55M -$107 -17 -0%
Invesco
16
Invesco
Georgia
$2.47M -$122K -19,339 -5%
TAM
17
THB Asset Management
Connecticut
$2.4M -$70.6K -11,227 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.98M -$8.51K -1,353 -0.4%
PPA
19
Parametric Portfolio Associates
Washington
$1.78M +$994K +158,110 +126%
Charles Schwab
20
Charles Schwab
California
$1.5M +$41.4K +6,585 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.37M -$107K -16,975 -7%
SDIC
22
South Dakota Investment Council
South Dakota
$1.21M +$85.1K +13,530 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.06M -$57.7K -9,172 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$922K +$809K +128,539 +713%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$908K +$810K +128,874 +831%
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