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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
SFM
3
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
5
Highline Capital Management
New York
$76.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$6.44M 314,600 +16,400 +5%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.39M 312,084 -83,147 -21%
AIG
53
American International Group
New York
$6.24M 304,813 -10,350 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.06M 296,244 +1,287 +0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.03M 294,854 +8,525 +3%
CAM
56
ClariVest Asset Management
California
$5.82M 284,400 +284,400 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M 267,871 -7,215 -3%
SEI Investments
58
SEI Investments
Pennsylvania
$5.27M 257,590 +257,174 +61,821%
LM
59
Luminus Management
Texas
$5.19M 253,480 -441,111 -64%
CC
60
Covalis Capital
United Kingdom
$5.02M 245,477 +27,836 +13%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M 241,159 -800 -0.3%
BCM
62
BlueCrest Capital Management
Jersey
$4.93M 240,826 -408,850 -63%
Comerica Bank
63
Comerica Bank
Texas
$4.81M 220,071 -83,921 -28%
SCM
64
Snow Capital Management
Pennsylvania
$4.7M 229,775 +229,775 New
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$4.67M 228,000 -1,750 -0.8%
WC
66
Walthausen & Co
New York
$4.58M 223,970 -73,350 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.37M 213,409 -9,025 -4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.33M 211,596 -169,315 -44%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.13M 201,800 +4,500 +2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4.01M 195,821 +148,821 +317%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.78M 184,739 -6,446 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.6M 175,975 -25,787 -13%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.58M 175,000 -33,000 -16%
PP
74
Paloma Partners
Connecticut
$3.54M 173,200 +111,167 +179%
VanEck Associates
75
VanEck Associates
New York
$3.53M 172,525 -17,728 -9%
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