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Commercial Metals
CMC

Overview Fund Activity

206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
206
Holders Change
-14
Holders Change %
-6.36%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$36.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M
4
TA
4
Teachers Advisors
New York
$20.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.4M
2
ACG
2
Anchorage Capital Group
New York
$43.7M
3
SFM
3
Systematic Financial Management
New Jersey
$23.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M 255,343 +3,394 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.9M 251,995 -6,965 -3%
Barclays
53
Barclays
United Kingdom
$4.88M 251,115 -177,891 -41%
CAM
54
Cortina Asset Management
Wisconsin
$4.74M 244,005 -5,984 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.71M 242,308 -579 -0.2%
Wells Fargo
56
Wells Fargo
California
$4.35M 223,851 +35,718 +19%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$4.29M 220,815 +2,315 +1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.2M 216,047 -69,264 -24%
VanEck Associates
59
VanEck Associates
New York
$4.14M 213,302 -40,121 -16%
ERSOT
60
Employees Retirement System of Texas
Texas
$4.04M 208,000 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.98M 204,872 -21,504 -9%
BCM
62
BlueCrest Capital Management
Jersey
$3.84M 197,470 +183,490 +1,313%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.77M 194,009 +167,767 +639%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.74M 192,464 +9,178 +5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.71M 191,148 -40,354 -17%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.7M 190,400 – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.67M 188,731 +188,731 New
MWNA
68
Marshall Wace North America
New York
$3.6M 189,206 +189,206 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 183,075 +1,424 +0.8%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$3.52M 180,991 +64,000 +55%
NIPH
71
NN Investment Partners Holdings
Netherlands
$3.5M 180,075 -27,700 -13%
PI
72
Putnam Investments
Massachusetts
$3.09M 159,260 +159,260 New
Comerica Bank
73
Comerica Bank
Texas
$3.07M 153,530 +36,049 +31%
QI
74
QS Investors
New York
$2.99M 153,765 +43 +0%
CS
75
Credit Suisse
Switzerland
$2.59M 133,206 -9,297 -7%
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