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Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$2.78M +$1.7M +88,978 +158%
CS
77
Credit Suisse
Switzerland
$2.73M -$341K -17,803 -11%
CC
78
Cipher Capital
New York
$2.71M -$1.11M -58,270 -29%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.59M +$2.3M +120,100 +790%
AAM
80
Advisors Asset Management
Colorado
$2.43M -$255K -13,314 -9%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.24M +$2.24M +116,991 New
Comerica Bank
82
Comerica Bank
Texas
$2.2M +$334K +17,821 +18%
VIA
83
Vident Investment Advisory
Georgia
$2.17M -$488K -25,492 -18%
SAM
84
Shell Asset Management
Netherlands
$2.17M -$152K -7,922 -7%
Axa
85
Axa
France
$1.92M -$2.09M -109,100 -52%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
Prudential Financial
87
Prudential Financial
New Jersey
$1.84M -$2.96M -154,655 -62%
MCM
88
Matarin Capital Management
New York
$1.78M +$1.49M +77,954 +513%
UBS AM
89
UBS AM
Illinois
$1.73M +$281K +14,710 +19%
MOACM
90
Mutual of America Capital Management
New York
$1.72M +$28.9K +1,509 +2%
GT
91
Glenmede Trust
Pennsylvania
$1.66M – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.65M +$63.1K +3,300 +4%
RMC
93
Regis Management Company
California
$1.62M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.6M -$11.5K -602 -0.7%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.56M +$228K +11,901 +17%
O
96
OppenheimerFunds
New York
$1.55M +$539K +28,155 +53%
UBS Group
97
UBS Group
Switzerland
$1.46M +$529K +27,668 +57%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.4M +$1.05M +54,995 +307%
SWP
99
Stratos Wealth Partners
Ohio
$1.39M – – –
TG
100
TCW Group
California
$1.38M -$331K -17,294 -19%
2 3
4
5 6