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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$2K 157 -194 -55%
TWA
227
TCI Wealth Advisors
Arizona
$2K 93 – –
CCA
228
Checchi Capital Advisers
California
$2K 129 +129 New
PG
229
Patten Group
Tennessee
$1.96K 115 +1 +0.9%
WEC
230
Winslow Evans & Crocker
Massachusetts
$1.1K 65 -1 -2%
TDC
231
Thompson Davis & Co
Virginia
$1K 61 -474 -89%
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 39 – –
PCM
233
Penserra Capital Management
California
$6 381 +381 New
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
– – -274,483 Closed
AI
235
Analytic Investors
California
– – -237,238 Closed
IG
236
ING Group
Netherlands
– – -225,800 Closed
Citadel Advisors
237
Citadel Advisors
Florida
– – -224,918 Closed
Alyeska Investment Group
238
Alyeska Investment Group
Illinois
– – -213,086 Closed
VAM
239
Visium Asset Management
New York
– – -142,676 Closed
TI
240
Trexquant Investment
Connecticut
– – -112,610 Closed
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -108,425 Closed
PI
242
Putnam Investments
Massachusetts
– – -96,330 Closed
HighTower Advisors
243
HighTower Advisors
Illinois
– – -60,573 Closed
SCA
244
Secor Capital Advisors
New York
– – -38,627 Closed
EMG
245
Ellington Management Group
Connecticut
– – -34,900 Closed
CIC
246
Cornercap Investment Counsel
Georgia
– – -33,840 Closed
AL
247
Airain Ltd
Guernsey
– – -30,292 Closed
EIM
248
Essex Investment Management
Massachusetts
– – -26,952 Closed
DCM
249
Dynamic Capital Management
Jersey
– – -22,428 Closed
Victory Capital Management
250
Victory Capital Management
Texas
– – -19,034 Closed
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