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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$1.95M 89,342 -54,998 -38%
ARTA
102
A.R.T. Advisors
New York
$1.93M 88,800 +88,800 New
MOACM
103
Mutual of America Capital Management
New York
$1.93M 88,574 -1,735 -2%
GT
104
Glenmede Trust
Pennsylvania
$1.89M 86,720 – –
RMC
105
Regis Management Company
California
$1.85M 84,834 -285,997 -77%
TPSF
106
Texas Permanent School Fund
Texas
$1.84M 84,272 -3,051 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.81M 83,026 -474 -0.6%
BlackRock
108
BlackRock
New York
$1.79M 81,961 -1,209 -1%
SFM
109
Systematic Financial Management
New Jersey
$1.67M 76,835 -36,615 -32%
UBS AM
110
UBS AM
Illinois
$1.65M 75,671 -28,955 -28%
DCM
111
Dynamic Capital Management
Jersey
$1.65M 75,663 +75,663 New
MAM
112
Meeder Asset Management
Ohio
$1.64M 75,242 -56,912 -43%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.64M 75,205 -34,185 -31%
SWP
114
Stratos Wealth Partners
Ohio
$1.59M 72,842 – –
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.52M 69,555 -3,224 -4%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$1.47M 67,500 -431,267 -86%
Canada Life
117
Canada Life
Manitoba, Canada
$1.4M 64,174 -6,658 -9%
BA
118
BlackRock Advisors
Delaware
$1.34M 61,374 +1,119 +2%
BIM
119
Bogle Investment Management
Massachusetts
$1.24M 56,759 +56,759 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.23M 56,472 -20,100 -26%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$1.23M 56,400 +56,400 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.22M 56,063 -2,937 -5%
MSA
123
Mason Street Advisors
Wisconsin
$1.18M 53,927 +890 +2%
O
124
OppenheimerFunds
New York
$1.15M 52,827 +3,723 +8%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M 51,870 +440 +0.9%
3 4
5
6 7