CMC icon

Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
226
EAM Investors
California
– – -136,311 Closed
PCM
227
Piermont Capital Management
Missouri
– – -118,330 Closed
NIP
228
Nicholas Investment Partners
California
– – -117,450 Closed
MAM
229
Martingale Asset Management
Massachusetts
– – -93,354 Closed
SB
230
Suntrust Banks
Georgia
– – -92,921 Closed
DCM
231
Dynamic Capital Management
Jersey
– – -75,663 Closed
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
– – -75,205 Closed
BGIM
233
Brandywine Global Investment Management
Pennsylvania
– – -67,500 Closed
BIM
234
Bogle Investment Management
Massachusetts
– – -56,759 Closed
PM
235
Parametrica Management
Hong Kong
– – -51,528 Closed
WCM Investment Management
236
WCM Investment Management
California
– – -48,237 Closed
DCM
237
Decatur Capital Management
Georgia
– – -43,117 Closed
OAC
238
OMERS Administration Corp
Ontario, Canada
– – -43,000 Closed
VKH
239
Virtu KCG Holdings
New York
– – -40,144 Closed
GP
240
GLG Partners
United Kingdom
– – -33,378 Closed
IR
241
Invictus RG
Bermuda
– – -15,882 Closed
SIM
242
Spark Investment Management
New York
– – -15,800 Closed
TC
243
TFS Capital
Pennsylvania
– – -15,207 Closed
AL
244
Airain Ltd
Guernsey
– – -12,956 Closed
SCM
245
Shelton Capital Management
Colorado
– – -12,146 Closed
GCP
246
GSA Capital Partners
United Kingdom
– – -11,692 Closed
FWM
247
Frontier Wealth Management
Missouri
– – -11,344 Closed
ACI
248
AMP Capital Investors
Australia
– – -10,900 Closed
Neuberger Berman Group
249
Neuberger Berman Group
New York
– – -10,056 Closed
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
– – -9,183 Closed
7 8 9
10
11