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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$2.17M 114,168 +13,399 +13%
SAM
77
Shell Asset Management
Netherlands
$2.11M 110,589 -2,600 -2%
GC
78
Guggenheim Capital
Illinois
$1.91M 100,348 -6,014 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.88M 98,643 – –
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.87M 98,164 +98,164 New
MOACM
81
Mutual of America Capital Management
New York
$1.86M 97,588 +5,154 +6%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$1.85M 97,000 +58,000 +149%
O
83
OppenheimerFunds
New York
$1.77M 93,026 +3,154 +4%
UBS AM
84
UBS AM
Illinois
$1.74M 91,457 +14,440 +19%
GT
85
Glenmede Trust
Pennsylvania
$1.65M 86,720 – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.64M 86,105 -105,043 -55%
PP
87
Paloma Partners
Connecticut
$1.61M 84,766 +84,766 New
TPSF
88
Texas Permanent School Fund
Texas
$1.61M 84,524 -7 -0%
Prudential Financial
89
Prudential Financial
New Jersey
$1.5M 78,622 +1,050 +1%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.49M 78,350 +18,696 +31%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.45M 76,026 +10,996 +17%
SWP
92
Stratos Wealth Partners
Ohio
$1.4M 73,442 – –
Canada Life
93
Canada Life
Manitoba, Canada
$1.27M 67,831 -1,048 -2%
ASRS
94
Arizona State Retirement System
Arizona
$1.25M 65,650 +16,850 +35%
AAM
95
Advisors Asset Management
Colorado
$1.19M 62,421 -24,014 -28%
TG
96
TCW Group
California
$1.18M 61,974 -4,560 -7%
Axa
97
Axa
France
$1.14M 59,700 -3,300 -5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.13M 59,584 -134,425 -69%
MSA
99
Mason Street Advisors
Wisconsin
$1.09M 57,465 +907 +2%
CC
100
Cipher Capital
New York
$1.04M 54,848 +54,848 New
2 3
4
5 6