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Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$1.32M 69,200 +12,800 +23%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.3M 68,162 -23,506 -26%
Canada Life
103
Canada Life
Manitoba, Canada
$1.27M 66,166 +1,992 +3%
LCM
104
Laurion Capital Management
New York
$1.22M 63,518 +63,518 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.16M 60,787 -51,245 -46%
AIM
106
Assured Investment Management
New York
$1.14M 59,421 +59,421 New
PP
107
Paloma Partners
Connecticut
$1.05M 54,948 -62,075 -53%
AIM
108
Alambic Investment Management
California
$1.05M 54,774 -36,026 -40%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.05M 54,800 -1,263 -2%
MSA
110
Mason Street Advisors
Wisconsin
$1.04M 54,595 +668 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M 53,540 +1,670 +3%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1M 52,462 +1,385 +3%
AP
113
AHL Partners
United Kingdom
$975K 50,925 -397,645 -89%
HCM
114
Highline Capital Management
New York
$957K 50,000 +50,000 New
ASRS
115
Arizona State Retirement System
Arizona
$920K 48,100 -3,520 -7%
CM
116
CoreCommodity Management
Connecticut
$915K 47,852 +9,376 +24%
SOMRS
117
State of Michigan Retirement System
Michigan
$899K 47,000 +800 +2%
VAM
118
Verity Asset Management
North Carolina
$884K 46,210 +46,210 New
SEC
119
Seven Eight Capital
New York
$867K 45,600 +35,100 +334%
AIP
120
Ameritas Investment Partners
Nebraska
$842K 43,991 -882 -2%
AG
121
Aperio Group
California
$837K 43,729 +1,346 +3%
Jane Street
122
Jane Street
New York
$836K 43,687 +43,687 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$779K 40,719 +1,481 +4%
ARTA
124
A.R.T. Advisors
New York
$772K 40,400 -48,400 -55%
Citadel Advisors
125
Citadel Advisors
Florida
$755K 39,484 +39,484 New
3 4
5
6 7