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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$3.65M 167,342 -38,885 -19%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.63M 166,425 +44,325 +36%
CS
78
Credit Suisse
Switzerland
$3.49M 160,306 -63,569 -28%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.45M 158,349 +158,349 New
QI
80
QS Investors
New York
$3.35M 153,722 -33,203 -18%
RBA
81
Richard Bernstein Advisors
New York
$3.33M 152,705 – –
EGM
82
Engineers Gate Manager
New York
$3.27M 149,896 -18,623 -11%
Wells Fargo
83
Wells Fargo
California
$3.2M 146,923 +36,361 +33%
BG
84
BlackRock Group
United Kingdom
$3.09M 141,824 +11,148 +9%
AAM
85
Advisors Asset Management
Colorado
$3.05M 140,232 -12,212 -8%
VIA
86
Vident Investment Advisory
Georgia
$3.03M 139,091 -790 -0.6%
EI
87
EAM Investors
California
$2.97M 136,311 +136,311 New
SAM
88
Shell Asset Management
Netherlands
$2.64M 121,111 -1,056 -0.9%
PCM
89
Piermont Capital Management
Missouri
$2.58M 118,330 -11,220 -9%
NIP
90
Nicholas Investment Partners
California
$2.56M 117,450 +117,450 New
PP
91
Paloma Partners
Connecticut
$2.55M 117,023 +95,808 +452%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.44M 112,032 +28,274 +34%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.44M 112,000 +112,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.15M 98,643 -15,754 -14%
Barclays
95
Barclays
United Kingdom
$2.08M 95,425 +80,399 +535%
MAM
96
Martingale Asset Management
Massachusetts
$2.03M 93,354 -2,220 -2%
Comerica Bank
97
Comerica Bank
Texas
$2.03M 99,660 +4,776 +5%
SB
98
Suntrust Banks
Georgia
$2.02M 92,921 -35,587 -28%
First Trust Advisors
99
First Trust Advisors
Illinois
$2M 91,668 +27,110 +42%
AIM
100
Alambic Investment Management
California
$1.98M 90,800 +3,300 +4%
2 3
4
5 6