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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$3.1M 182,715 -15,346 -8%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.66M 157,000 -45,200 -22%
CPIM
78
Columbia Partners Investment Management
Virginia
$2.64M 155,613 -823 -0.5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.6M 153,400 -103,769 -40%
MLM
80
Mount Lucas Management
Pennsylvania
$2.59M 152,715 +15,536 +11%
RBA
81
Richard Bernstein Advisors
New York
$2.59M 152,705 +152,705 New
Nordea Investment Management
82
Nordea Investment Management
Sweden
$2.59M 152,465 +7,750 +5%
Comerica Bank
83
Comerica Bank
Texas
$2.41M 134,133 -53,678 -29%
CAM
84
ClariVest Asset Management
California
$2.41M 141,900 +5,100 +4%
AP
85
AHL Partners
United Kingdom
$2.38M 140,302 +98,727 +237%
SAM
86
Shell Asset Management
Netherlands
$2.29M 135,055 -8,099 -6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.16M 127,005 +22,538 +22%
PP
88
Paloma Partners
Connecticut
$2.13M 125,510 +100,631 +404%
BG
89
BlackRock Group
United Kingdom
$2.11M 124,123 +19,551 +19%
Prudential Financial
90
Prudential Financial
New Jersey
$2.08M 122,432 +1,000 +0.8%
RFC
91
Russell Frank Company
Washington
$2.06M 121,603 -997 -0.8%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2M 118,020 -455,000 -79%
HH
93
HWG Holdings
Texas
$1.96M 115,518 +115,518 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.94M 114,400 -7,500 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.93M 113,697 +8,271 +8%
LSV Asset Management
96
LSV Asset Management
Illinois
$1.91M 112,700 -8,500 -7%
Wells Fargo
97
Wells Fargo
California
$1.91M 112,434 -6,891 -6%
SCM
98
Schneider Capital Management
Pennsylvania
$1.86M 109,730 -29,651 -21%
Citigroup
99
Citigroup
New York
$1.79M 105,292 +96,984 +1,167%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.78M 104,541 -23,976 -19%
2 3
4
5 6