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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$5.37M 275,628 +122,098 +80%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.16M 271,123 +11,723 +5%
Wells Fargo
53
Wells Fargo
California
$5.02M 263,496 +39,645 +18%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$4.93M 262,710 +151,952 +137%
TA
55
Teachers Advisors
New York
$4.9M 257,278 -786,321 -75%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M 253,173 -2,170 -0.8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.78M 250,899 -117,870 -32%
CAM
58
Cortina Asset Management
Wisconsin
$4.69M 246,165 +2,160 +0.9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.62M 242,689 +381 +0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M 241,959 -16,547 -6%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$4.33M 227,265 +6,450 +3%
ERSOT
62
Employees Retirement System of Texas
Texas
$3.96M 208,000 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.9M 204,848 +12,384 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.68M 193,407 -11,465 -6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.62M 190,400 – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M 182,710 -365 -0.2%
VanEck Associates
67
VanEck Associates
New York
$3.47M 182,466 -30,836 -14%
CS
68
Credit Suisse
Switzerland
$3.47M 182,039 +48,833 +37%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.36M 176,391 -4,600 -3%
SCA
70
Secor Capital Advisors
New York
$3.34M 175,402 -94,532 -35%
NIPH
71
NN Investment Partners Holdings
Netherlands
$2.8M 147,100 -32,975 -18%
QI
72
QS Investors
New York
$2.74M 143,847 -9,918 -6%
UBS Group
73
UBS Group
Switzerland
$2.48M 130,291 +78,655 +152%
Invesco
74
Invesco
Georgia
$2.44M 128,116 +6,586 +5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.43M 127,600 -124,395 -49%
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