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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 %
Invesco
26
Invesco
Georgia
$12.8M 753,677 +581,096 +337%
BIM
27
BlackRock Investment Management
Delaware
$12.7M 750,656 +50,671 +7%
PCM
28
Palisade Capital Management
New Jersey
$11M 645,769 +61,624 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$9.55M 562,808 +393,721 +233%
WCM Investment Management
30
WCM Investment Management
California
$9.44M 556,079 -40,928 -7%
First Manhattan
31
First Manhattan
New York
$9.37M 552,357 +3,800 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$9.22M 543,139 -10,401 -2%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8.99M 529,958 +508,558 +2,376%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$8.82M 519,888 +368 +0.1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.73M 514,527 +162,410 +46%
Charles Schwab
36
Charles Schwab
California
$8.65M 509,439 -61,552 -11%
NFA
37
Nationwide Fund Advisors
Ohio
$8.14M 478,862 -36,877 -7%
American Century Companies
38
American Century Companies
Missouri
$7.98M 470,215 +49,405 +12%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$7.42M 437,135 +437,100 +1,248,857%
WC
40
Walthausen & Co
New York
$7.13M 420,000 -53,070 -11%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.06M 415,874 +346,889 +503%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.68M 393,592 +21,144 +6%
GC
43
Guggenheim Capital
Illinois
$6.5M 382,829 -31,062 -8%
CEP
44
Chicago Equity Partners
Illinois
$6.41M 377,870 -4,300 -1%
PPA
45
Parametric Portfolio Associates
Washington
$6.18M 364,355 +88,038 +32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.1M 359,400 +61,400 +21%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$5.88M 346,700 +187,786 +118%
First Trust Advisors
48
First Trust Advisors
Illinois
$5.38M 317,016 -75,955 -19%
SFM
49
Systematic Financial Management
New Jersey
$5.17M 304,670 +194,400 +176%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M 300,406 +29,500 +11%
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