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Commercial Metals
CMC

Overview Fund Activity

206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
206
Holders Change
-14
Holders Change %
-6.36%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$36.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M
4
TA
4
Teachers Advisors
New York
$20.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.4M
2
ACG
2
Anchorage Capital Group
New York
$43.7M
3
SFM
3
Systematic Financial Management
New Jersey
$23.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.49M 128,036 +94,609 +283%
BGDI
77
BW Gestao de Investimentos
Brazil
$2.46M 126,787 +126,787 New
Invesco
78
Invesco
Georgia
$2.36M 121,530 -132,191 -52%
VIA
79
Vident Investment Advisory
Georgia
$2.25M 115,574 +1,975 +2%
SAM
80
Shell Asset Management
Netherlands
$2.2M 113,189 – –
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$2.13M 110,758 -34,692 -24%
GC
82
Guggenheim Capital
Illinois
$2.07M 106,362 -45,806 -30%
KHCM
83
Kettle Hill Capital Management
New York
$2M 102,865 +102,865 New
Citadel Advisors
84
Citadel Advisors
Florida
$1.96M 100,957 +61,473 +156%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$1.96M 100,769 +19,313 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.92M 98,643 – –
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$1.88M 96,700 +96,700 New
NI
88
Numeric Investors
Massachusetts
$1.82M 93,811 -300,600 -76%
MOACM
89
Mutual of America Capital Management
New York
$1.8M 92,434 +2,351 +3%
O
90
OppenheimerFunds
New York
$1.75M 89,872 +8,890 +11%
AAM
91
Advisors Asset Management
Colorado
$1.68M 86,435 -40,483 -32%
GT
92
Glenmede Trust
Pennsylvania
$1.66M 86,720 – –
RMC
93
Regis Management Company
California
$1.65M 84,834 – –
TPSF
94
Texas Permanent School Fund
Texas
$1.64M 84,531 +861 +1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.53M 78,926 -7,400 -9%
Prudential Financial
96
Prudential Financial
New Jersey
$1.51M 77,572 -18,594 -19%
UBS AM
97
UBS AM
Illinois
$1.5M 77,017 -13,364 -15%
SWP
98
Stratos Wealth Partners
Ohio
$1.43M 73,442 +600 +0.8%
Canada Life
99
Canada Life
Manitoba, Canada
$1.34M 68,879 +2,713 +4%
TG
100
TCW Group
California
$1.29M 66,534 -5,514 -8%
2 3
4
5 6