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Commercial Metals
CMC

Overview Fund Activity

206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
206
Holders Change
-14
Holders Change %
-6.36%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$36.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M
4
TA
4
Teachers Advisors
New York
$20.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.4M
2
ACG
2
Anchorage Capital Group
New York
$43.7M
3
SFM
3
Systematic Financial Management
New Jersey
$23.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.26M 65,030 +4,243 +7%
SCM
102
Sterling Capital Management
North Carolina
$1.26M 64,763 +33,524 +107%
SO
103
STRS Ohio
Ohio
$1.25M 64,100 +28,600 +81%
Axa
104
Axa
France
$1.22M 63,000 -37,400 -37%
LCM
105
Laurion Capital Management
New York
$1.21M 62,100 -1,418 -2%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.16M 59,654 -8,508 -12%
MSA
107
Mason Street Advisors
Wisconsin
$1.1M 56,558 +1,963 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.07M 54,800 – –
UBS Group
109
UBS Group
Switzerland
$1M 51,636 -24,837 -32%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$999K 51,454 +51,454 New
AG
111
Aperio Group
California
$979K 50,388 +6,659 +15%
ASRS
112
Arizona State Retirement System
Arizona
$948K 48,800 +700 +1%
SOMRS
113
State of Michigan Retirement System
Michigan
$927K 47,700 +700 +1%
VAM
114
Verity Asset Management
North Carolina
$925K 47,631 +1,421 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$904K 46,530 -26,400 -36%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$893K 45,968 -6,494 -12%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$868K 44,690 -8,850 -17%
AIP
118
Ameritas Investment Partners
Nebraska
$855K 43,991 – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$826K 42,520 +1,801 +4%
VKH
120
Virtu KCG Holdings
New York
$793K 40,803 +40,803 New
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$758K 39,000 +39,000 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$721K 37,100 – –
NBC
123
Neuberger Berman Canada
Ontario, Canada
$700K 36,030 -1,296 -3%
SEI Investments
124
SEI Investments
Pennsylvania
$615K 31,653 +28,536 +915%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$608K 31,300 +8,700 +38%
3 4
5
6 7