CMC icon

Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M 289,606 -4,800 -2%
AIG
52
American International Group
New York
$6.22M 285,653 +1,425 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.93M 272,400 -58,500 -18%
Millennium Management
54
Millennium Management
New York
$5.72M 262,746 +235,246 +855%
Invesco
55
Invesco
Georgia
$5.61M 257,359 -1,084,612 -81%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.46M 248,233 +127,754 +106%
Prudential Financial
57
Prudential Financial
New Jersey
$5.46M 250,821 -303,681 -55%
TA
58
Teachers Advisors
New York
$5.22M 239,544 +9,267 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.16M 236,976 -6,400 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.09M 233,506 -4,170 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M 231,722 +479 +0.2%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.88M 224,265 -31,815 -12%
KCM
63
Kennedy Capital Management
Missouri
$4.73M 217,296 -9,381 -4%
NIPH
64
NN Investment Partners Holdings
Netherlands
$4.58M 210,180 -51,350 -20%
VanEck Associates
65
VanEck Associates
New York
$4.57M 209,711 +65,855 +46%
Axa
66
Axa
France
$4.56M 209,500 -55,300 -21%
Citigroup
67
Citigroup
New York
$4.44M 203,745 +116,735 +134%
CC
68
Cipher Capital
New York
$4.35M 199,668 -286,036 -59%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.27M 196,137 +196,137 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.12M 188,781 +38,760 +26%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.1M 188,200 – –
WC
72
Walthausen & Co
New York
$4.05M 185,880 -179,950 -49%
CAM
73
Cortina Asset Management
Wisconsin
$4.01M 183,879 +183,879 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M 181,909 -2,065 -1%
GC
75
Guggenheim Capital
Illinois
$3.79M 173,858 -103,847 -37%
1 2
3
4 5