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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 %
Millennium Management
251
Millennium Management
New York
– – -17,624 Closed
CC
252
Curian Capital
Colorado
– – -16,468 Closed
Los Angeles Capital Management
253
Los Angeles Capital Management
California
– – -16,340 Closed
PTC
254
Petrus Trust Company
Texas
– – -16,217 Closed
BCM
255
BlueCrest Capital Management
Jersey
– – -13,312 Closed
SM
256
Sciencast Management
New Jersey
– – -13,200 Closed
Jane Street
257
Jane Street
New York
– – -11,183 Closed
MCM
258
Manchester Capital Management
Vermont
– – -3,725 Closed
AFP
259
Ausdal Financial Partners
Iowa
– – -3,046 Closed
IA
260
IFP Advisors
Florida
– – -2,256 Closed
IWM
261
Integrated Wealth Management
California
– – -2,000 Closed
HNB
262
Huntington National Bank
Ohio
– – -1,409 Closed
FAM
263
Formidable Asset Management
Ohio
– – -1,000 Closed
QCG
264
Quadrant Capital Group
Ohio
$0 54 -455 -89%
PMFA
265
Plante Moran Financial Advisors
Michigan
– – -396 Closed
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
– – -325 Closed
VFA
267
Virtus Fund Advisers
Connecticut
– – -306 Closed
CG
268
Cutler Group
California
– – -302 Closed
CFG
269
Citizens Financial Group
Rhode Island
– – -143 Closed
AIA
270
Allegis Investment Advisors
Idaho
– – -101 Closed
AssetMark Inc
271
AssetMark Inc
California
– – -34 Closed
BCI
272
Brinker Capital Investments
Pennsylvania
– – -5 Closed
BCMIO
273
Beacon Capital Management Inc (Ohio)
Ohio
– – -1 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– – -1 Closed
PG
275
PEAK6 Group
Illinois
– – – –
8 9 10
11
12