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Commercial Metals
CMC

Overview Fund Activity

206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
206
Holders Change
-14
Holders Change %
-6.36%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$36.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M
4
TA
4
Teachers Advisors
New York
$20.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.4M
2
ACG
2
Anchorage Capital Group
New York
$43.7M
3
SFM
3
Systematic Financial Management
New Jersey
$23.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$18.6M 959,660 +207,924 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.7M 912,368 -24,246 -3%
KCM
28
Kennedy Capital Management
Missouri
$13.7M 705,355 +267,285 +61%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.1M 673,700 -417,624 -38%
Victory Capital Management
30
Victory Capital Management
Texas
$12.9M 665,110 +221,680 +50%
Charles Schwab
31
Charles Schwab
California
$12M 615,915 +21,272 +4%
First Manhattan
32
First Manhattan
New York
$11.9M 612,695 +88,840 +17%
Bank of America
33
Bank of America
North Carolina
$11.8M 609,025 +63,251 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$11.7M 600,644 -243,106 -29%
PCM
35
Palisade Capital Management
New Jersey
$11.4M 587,029 +14,123 +2%
HW
36
Hancock Whitney
Mississippi
$11.2M 574,750 +890 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$10.3M 531,793 -298,470 -36%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.48M 487,632 +16,719 +4%
TCIM
39
TIAA CREF Investment Management
New York
$8.53M 439,239 -2,458 -0.6%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.67M 394,700 -17 -0%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.17M 368,769 +24,884 +7%
NFA
42
Nationwide Fund Advisors
Ohio
$6.46M 332,686 +40,865 +14%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$6.27M 322,600 -27,400 -8%
WC
44
Walthausen & Co
New York
$6.07M 312,550 -7,510 -2%
JCG
45
JHL Capital Group
Illinois
$6.02M 310,000 +310,000 New
AIG
46
American International Group
New York
$5.95M 305,977 +8,258 +3%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$5.5M 283,144 -34,134 -11%
SCA
48
Secor Capital Advisors
New York
$5.25M 269,934 -149,041 -36%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.04M 259,400 +900 +0.3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M 258,506 -17,000 -6%
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