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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
51
Walthausen & Co
New York
$6.34M -$1.04M -48,840 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.29M +$508K +23,834 +9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.11M +$755K +35,430 +14%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M +$467K +21,913 +9%
TA
55
Teachers Advisors
New York
$5.46M -$28.9K -1,355 -0.5%
CAM
56
Cortina Asset Management
Wisconsin
$5.43M +$183K +8,572 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M – – –
KTA
58
Keeley-Teton Advisors
Illinois
$4.97M -$22.6M -1,060,434 -82%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$4.9M +$53K +2,485 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.74M -$432K -20,255 -8%
CC
61
Covalis Capital
United Kingdom
$4.64M +$4.64M +217,641 New
ERSOT
62
Employees Retirement System of Texas
Texas
$4.44M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$4.3M -$65.8K -3,086 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.21M +$147K +6,900 +4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.08M +$2.81M +131,739 +221%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$47.4K -2,222 -1%
VanEck Associates
67
VanEck Associates
New York
$4.06M +$166K +7,787 +4%
SCA
68
Secor Capital Advisors
New York
$3.97M +$225K +10,554 +6%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.75M -$14.9K -700 -0.4%
GC
70
Guggenheim Capital
Illinois
$3.36M +$1.22M +57,356 +57%
Squarepoint
71
Squarepoint
New York
$3.17M +$2.95M +138,376 +1,359%
MWNA
72
Marshall Wace North America
New York
$3.05M +$2.41M +113,118 +376%
Invesco
73
Invesco
Georgia
$3M +$267K +12,524 +10%
QI
74
QS Investors
New York
$2.93M -$133K -6,236 -4%
NIPH
75
NN Investment Partners Holdings
Netherlands
$2.89M -$249K -11,700 -8%
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