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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.83M -$1.05M -49,360 -27%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.72M – – –
MIM
78
MetLife Investment Management
New Jersey
$2.7M +$2.7M +126,846 New
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.55M +$115K +5,403 +5%
SSA
80
Schonfeld Strategic Advisors
New York
$2.39M +$2.39M +111,970 New
SAM
81
Shell Asset Management
Netherlands
$2.36M – – –
AP
82
AHL Partners
United Kingdom
$2.19M +$2.19M +102,665 New
UBS AM
83
UBS AM
Illinois
$2.14M +$191K +8,960 +10%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.1M – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$2.05M +$383K +17,941 +23%
MOACM
86
Mutual of America Capital Management
New York
$1.94M -$138K -6,474 -7%
QIM
87
Quantitative Investment Management
Virginia
$1.89M +$1.89M +88,600 New
GT
88
Glenmede Trust
Pennsylvania
$1.85M – – –
O
89
OppenheimerFunds
New York
$1.84M -$149K -6,990 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.78M -$55.4K -2,601 -3%
ASRS
91
Arizona State Retirement System
Arizona
$1.78M +$378K +17,729 +27%
Prudential Financial
92
Prudential Financial
New Jersey
$1.68M +$4.48K +210 +0.3%
TPSF
93
Texas Permanent School Fund
Texas
$1.67M -$133K -6,220 -7%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.64M +$1.34M +62,797 +440%
QT
95
Quantbot Technologies
New York
$1.64M +$765K +35,895 +87%
SWP
96
Stratos Wealth Partners
Ohio
$1.59M +$21.3K +1,000 +1%
IA
97
IndexIQ Advisors
New York
$1.57M +$604K +28,340 +63%
Canada Life
98
Canada Life
Manitoba, Canada
$1.55M +$101K +4,743 +7%
SCM
99
Stevens Capital Management
Pennsylvania
$1.44M +$1.44M +67,607 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$2.49M -116,635 -64%
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4
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