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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.9M 774,427 +160,459 +26%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$15M 687,086 +590,100 +608%
Renaissance Technologies
28
Renaissance Technologies
New York
$15M 686,400 +374,000 +120%
PPA
29
Parametric Portfolio Associates
Washington
$14M 642,314 -23,597 -4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$14M 641,952 -258,312 -29%
PCM
31
Palisade Capital Management
New Jersey
$13.1M 602,871 +465 +0.1%
HW
32
Hancock Whitney
Mississippi
$12.5M 573,810 -1,200 -0.2%
Charles Schwab
33
Charles Schwab
California
$12.2M 561,906 +16,658 +3%
First Manhattan
34
First Manhattan
New York
$11.4M 525,355 -12,502 -2%
TCIM
35
TIAA CREF Investment Management
New York
$10.1M 464,458 -14,558 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$10M 460,738 +3,539 +0.8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$10M 459,595 +89,200 +24%
AP
38
AHL Partners
United Kingdom
$9.77M 448,570 +282,821 +171%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$9.67M 444,104 +38,356 +9%
BHC
40
Bowen Hanes & Co
Florida
$9.63M 442,000 +442,000 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.45M 433,702 +173,852 +67%
Victory Capital Management
42
Victory Capital Management
Texas
$9.28M 426,040 +426,040 New
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.6M 394,651 +1,492 +0.4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.36M 378,466 +378,466 New
Bank of America
45
Bank of America
North Carolina
$8.34M 382,983 -241,253 -39%
American Century Companies
46
American Century Companies
Missouri
$7.34M 336,911 -83,477 -20%
SCA
47
Secor Capital Advisors
New York
$7.04M 323,121 +183,520 +131%
QIM
48
Quantitative Investment Management
Virginia
$6.99M 321,100 +255,300 +388%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.59M 302,647 -79,367 -21%
NFA
50
Nationwide Fund Advisors
Ohio
$6.4M 294,052 -70,876 -19%
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