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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 %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$13.6M 709,905 +709,905 New
PIM
27
Perkins Investment Management
Illinois
$13.2M 691,367 +691,367 New
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$13M 681,850 -131,835 -16%
Charles Schwab
29
Charles Schwab
California
$11.4M 594,643 +32,737 +6%
HW
30
Hancock Whitney
Mississippi
$11M 573,860 +50 +0%
PCM
31
Palisade Capital Management
New Jersey
$11M 572,906 -29,965 -5%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$10.7M 560,980 -126,106 -18%
Bank of America
33
Bank of America
North Carolina
$10.4M 545,774 +162,791 +43%
First Manhattan
34
First Manhattan
New York
$10M 523,855 -1,500 -0.3%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$9.29M 485,540 -1,110,693 -70%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.01M 470,913 +10,175 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$8.48M 443,430 +17,390 +4%
TCIM
38
TIAA CREF Investment Management
New York
$8.45M 441,697 -22,761 -5%
KCM
39
Kennedy Capital Management
Missouri
$8.38M 438,070 +220,774 +102%
Barclays
40
Barclays
United Kingdom
$8.21M 429,006 +333,581 +350%
SCA
41
Secor Capital Advisors
New York
$8.02M 418,975 +95,854 +30%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$7.55M 394,717 +66 +0%
NI
43
Numeric Investors
Massachusetts
$7.55M 394,411 -386,500 -49%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$6.7M 350,000 +350,000 New
CWM
45
CIBC World Markets
New York
$6.62M 346,000 +346,000 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.58M 343,885 -115,710 -25%
WC
47
Walthausen & Co
New York
$6.12M 320,060 +134,180 +72%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$6.07M 317,278 -126,826 -29%
AIG
49
American International Group
New York
$5.7M 297,719 +12,066 +4%
GIM
50
Guild Investment Management
California
$5.67M 296,260 +296,260 New
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