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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$15.7M 825,194 +636,463 +337%
LM
27
Luminus Management
Texas
$14.8M 779,015 +779,015 New
Bank of America
28
Bank of America
North Carolina
$13.5M 707,304 +98,279 +16%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$13.3M 700,000 +700,000 New
Charles Schwab
30
Charles Schwab
California
$12.3M 648,735 +32,820 +5%
Victory Capital Management
31
Victory Capital Management
Texas
$12M 628,830 -36,280 -5%
First Manhattan
32
First Manhattan
New York
$11.6M 609,735 -2,960 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$11.5M 604,177 +3,533 +0.6%
PCM
34
Palisade Capital Management
New Jersey
$11.4M 598,075 +11,046 +2%
KCM
35
Kennedy Capital Management
Missouri
$11.2M 589,552 -115,803 -16%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.2M 589,535 +575,835 +4,203%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.2M 545,434 -128,266 -19%
3CP
38
3G Capital Partners
New York
$9.52M 500,000 +500,000 New
PPA
39
Parametric Portfolio Associates
Washington
$9.33M 490,315 -41,478 -8%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.31M 489,463 +1,831 +0.4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$9.18M 482,585 -477,075 -50%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$8.75M 460,000 +363,300 +376%
TCIM
43
TIAA CREF Investment Management
New York
$8.17M 429,053 -10,186 -2%
HW
44
Hancock Whitney
Mississippi
$7.7M 404,750 -170,000 -30%
JCG
45
JHL Capital Group
Illinois
$7.61M 400,000 +90,000 +29%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$7.51M 394,831 +131 +0%
WC
47
Walthausen & Co
New York
$6.59M 346,160 +33,610 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$6.22M 326,951 -5,735 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$6.14M 322,600 – –
AIG
50
American International Group
New York
$5.98M 314,393 +8,416 +3%
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