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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$16.5M +$3.84M +178,994 +30%
Charles Schwab
27
Charles Schwab
California
$15M +$1.21M +56,833 +9%
LM
28
Luminus Management
Texas
$14.8M -$1.8M -84,424 -11%
Deutsche Bank
29
Deutsche Bank
Germany
$14.1M +$1.24M +58,086 +10%
BCM
30
BlueCrest Capital Management
Jersey
$13.9M +$12.9M +604,384 +1,334%
Victory Capital Management
31
Victory Capital Management
Texas
$13.4M +$39.7K +1,860 +0.3%
First Manhattan
32
First Manhattan
New York
$13.4M +$415K +19,445 +3%
PCM
33
Palisade Capital Management
New Jersey
$12.7M -$81.1K -3,804 -0.6%
SFM
34
Systematic Financial Management
New Jersey
$12.5M +$12.5M +585,248 New
Morgan Stanley
35
Morgan Stanley
New York
$12.1M -$9.55M -448,029 -44%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.4M -$8.72K -409 -0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$9.62M -$674K -31,617 -7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.57M -$2.06M -96,655 -18%
TCIM
39
TIAA CREF Investment Management
New York
$8.75M -$402K -18,874 -4%
HW
40
Hancock Whitney
Mississippi
$8.61M -$23.5K -1,100 -0.3%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$8.43M +$8.53K +400 +0.1%
KCM
42
Kennedy Capital Management
Missouri
$8.34M -$4.23M -198,416 -34%
PPA
43
Parametric Portfolio Associates
Washington
$8.14M -$2.32M -108,707 -22%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.12M -$14.5M -680,485 -64%
Comerica Bank
45
Comerica Bank
Texas
$7.6M +$709K +28,364 +10%
Wells Fargo
46
Wells Fargo
California
$7.37M +$1.75M +82,160 +31%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.88M – – –
AIG
48
American International Group
New York
$6.72M +$16.4K +770 +0.2%
SAM
49
Scopus Asset Management
New York
$6.4M +$6.4M +300,000 New
Renaissance Technologies
50
Renaissance Technologies
New York
$6.36M +$6.36M +298,200 New
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