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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$16K +$16K +757 New
IUHSA
227
Itau Unibanco Holding S.A.
Brazil
$8K -$410 -20 -5%
TWI
228
Thomas White International
Illinois
$7K – – –
VCM
229
Versant Capital Management
Arizona
$4K -$18 -1 -0.5%
GAM
230
Gemmer Asset Management
California
$3K – – –
TWA
231
TCI Wealth Advisors
Arizona
$2K – – –
WEC
232
Winslow Evans & Crocker
Massachusetts
$1.42K – – –
PCP
233
Proficio Capital Partners
Massachusetts
$1K -$1K -41 -50%
QCG
234
Quadrant Capital Group
Ohio
$1K – – –
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
– -$26.9M -1,658,820 Closed
DIA
236
Dean Investment Associates
Ohio
– -$4.24M -261,845 Closed
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.59M -221,700 Closed
JIM
238
Jupiter Investment Management
United Kingdom
– -$3.53M -218,070 Closed
Allianz Asset Management
239
Allianz Asset Management
Germany
– -$3.15M -194,465 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$2.56M -158,277 Closed
DCM
241
Dean Capital Management
Kansas
– -$1.83M -112,692 Closed
CCM
242
Century Capital Management
Massachusetts
– -$1.27M -78,631 Closed
HCM
243
Highbridge Capital Management
New York
– -$1.22M -75,485 Closed
CIP
244
Convergence Investment Partners
Florida
– -$1.22M -75,130 Closed
MLM
245
Mount Lucas Management
Pennsylvania
– -$1.05M -64,516 Closed
CG
246
Clinton Group
New York
– -$1.01M -62,207 Closed
Point72 Asset Management
247
Point72 Asset Management
Connecticut
– -$895K -55,300 Closed
NAM
248
NorthCoast Asset Management
Connecticut
– -$777K -48,015 Closed
TI
249
Trexquant Investment
Connecticut
– -$589K -36,400 Closed
SRC
250
Shufro Rose & Co
New York
– -$495K -30,600 Closed
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10
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