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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
RMC
51
Regis Management Company
California
$5.02M 295,831 – –
AIG
52
American International Group
New York
$4.9M 288,841 -307 -0.1%
DIA
53
Dean Investment Associates
Ohio
$4.8M 283,094 +283,094 New
EGM
54
Engineers Gate Manager
New York
$4.69M 276,219 +120,275 +77%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.66M 274,585 +162,985 +146%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.6M 271,018 +21,800 +9%
Axa
57
Axa
France
$4.59M 270,700 +162,500 +150%
GAM
58
Gotham Asset Management
New York
$4.52M 266,291 -84,822 -24%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.5M 265,443 +14,651 +6%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$4.43M 260,930 -61,325 -19%
QI
61
QS Investors
New York
$4.32M 254,690 +1,524 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.17M 245,870 +31,448 +15%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.04M 237,802 -21,399 -8%
Squarepoint
64
Squarepoint
New York
$4.02M 237,063 +209,983 +775%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M 226,404 +2,626 +1%
KCM
66
Kennedy Capital Management
Missouri
$3.89M 229,095 +46,773 +26%
NIPH
67
NN Investment Partners Holdings
Netherlands
$3.81M 224,705 +224,705 New
HI
68
HBK Investments
Texas
$3.49M 205,700 +166,250 +421%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.41M 200,995 +45,060 +29%
CC
70
Cipher Capital
New York
$3.26M 191,995 +144,419 +304%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.23M 197,000 +45,900 +30%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M 187,443 +9,244 +5%
CS
73
Credit Suisse
Switzerland
$3.18M 187,300 +68,561 +58%
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.16M 185,884 +22,550 +14%
TG
75
TCW Group
California
$3.12M 183,843 -30,963 -14%
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