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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.78M 104,626 +1,864 +2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.73M 101,747 +87,247 +602%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.71M 100,514 +88,800 +758%
UBS Group
104
UBS Group
Switzerland
$1.7M 100,091 +91,720 +1,096%
SCM
105
Stevens Capital Management
Pennsylvania
$1.63M 96,008 +39,001 +68%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$1.61M 93,113 +93,113 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.6M 94,430 +87,796 +1,323%
AIM
108
Alambic Investment Management
California
$1.6M 94,000 +79,100 +531%
TPSF
109
Texas Permanent School Fund
Texas
$1.58M 93,005 -2,667 -3%
DCM
110
Dean Capital Management
Kansas
$1.52M 89,352 +89,352 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.47M 86,786 -500 -0.6%
GCP
112
GSA Capital Partners
United Kingdom
$1.47M 86,760 +8,151 +10%
BTS
113
BB&T Securities
Virginia
$1.47M 86,408 -2,030 -2%
SB
114
Suntrust Banks
Georgia
$1.36M 80,381 – –
MOACM
115
Mutual of America Capital Management
New York
$1.32M 77,691 -1,121 -1%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.27M 74,570 -52,720 -41%
Marshall Wace
117
Marshall Wace
United Kingdom
$1.24M 73,050 -128,432 -64%
SWP
118
Stratos Wealth Partners
Ohio
$1.23M 72,682 – –
MAM
119
Meeder Asset Management
Ohio
$1.2M 70,573 +27,070 +62%
PCMI
120
Paradigm Capital Management Inc
New York
$1.19M 70,000 -80,000 -53%
LCM
121
Landscape Capital Management
New Jersey
$1.16M 68,603 +34,703 +102%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.14M 67,100 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.11M 65,250 +1,506 +2%
NBC
124
Neuberger Berman Canada
Ontario, Canada
$1.04M 61,392 -7,074 -10%
CPS
125
Counsel Portfolio Services
Ontario, Canada
$1.03M 60,569 +60,569 New
3 4
5
6 7