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Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.58M 291,821 -2,231 -0.8%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$5.46M 285,311 -17,336 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M 275,506 -14,100 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.95M 258,960 +92,535 +56%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.95M 258,500 -13,900 -5%
Invesco
56
Invesco
Georgia
$4.85M 253,721 -3,638 -1%
VanEck Associates
57
VanEck Associates
New York
$4.85M 253,423 +43,712 +21%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M 251,949 +20,227 +9%
CAM
59
Cortina Asset Management
Wisconsin
$4.78M 249,989 +66,110 +36%
TA
60
Teachers Advisors
New York
$4.73M 247,122 +7,578 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.65M 242,887 +9,381 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.43M 231,502 -16,731 -7%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.35M 227,529 -206,173 -48%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.33M 226,376 -10,600 -4%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$4.18M 218,500 -5,765 -3%
ERSOT
66
Employees Retirement System of Texas
Texas
$3.98M 208,000 +96,000 +86%
NIPH
67
NN Investment Partners Holdings
Netherlands
$3.98M 207,775 -2,405 -1%
Millennium Management
68
Millennium Management
New York
$3.82M 199,694 -63,052 -24%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.64M 190,400 +2,200 +1%
Wells Fargo
70
Wells Fargo
California
$3.6M 188,133 +41,210 +28%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.5M 183,286 -5,495 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M 181,651 -258 -0.1%
QI
73
QS Investors
New York
$2.94M 153,722 – –
RBA
74
Richard Bernstein Advisors
New York
$2.92M 152,705 – –
GC
75
Guggenheim Capital
Illinois
$2.91M 152,168 -21,690 -12%
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