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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$942K 49,475 +2,945 +6%
RMC
102
Regis Management Company
California
$934K 49,100 -35,734 -42%
VAM
103
Verity Asset Management
North Carolina
$896K 45,975 -1,656 -3%
AG
104
Aperio Group
California
$894K 46,956 -3,432 -7%
BCM
105
BlueCrest Capital Management
Jersey
$862K 45,292 -152,178 -77%
IA
106
IndexIQ Advisors
New York
$862K 45,308 +20,553 +83%
AIP
107
Ameritas Investment Partners
Nebraska
$830K 43,991 – –
SOMRS
108
State of Michigan Retirement System
Michigan
$828K 43,500 -4,200 -9%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$812K 42,683 +163 +0.4%
QT
110
Quantbot Technologies
New York
$780K 41,027 +41,027 New
SEC
111
Seven Eight Capital
New York
$746K 39,200 +39,200 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$706K 37,100 – –
KHCM
113
Kettle Hill Capital Management
New York
$673K 35,390 -67,475 -66%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$666K 35,020 -9,670 -22%
HI
115
HBK Investments
Texas
$626K 32,900 +32,900 New
TMC
116
Trellus Management Company
Florida
$590K 31,000 +31,000 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$588K 30,900 +700 +2%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$576K 30,284 -15,684 -34%
MWNA
119
Marshall Wace North America
New York
$572K 30,099 -159,107 -84%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$558K 29,300 -2,000 -6%
AW
121
Alpha Windward
Massachusetts
$512K 26,880 +2,280 +9%
CEP
122
Chicago Equity Partners
Illinois
$508K 26,710 +2,060 +8%
UCFA
123
United Capital Financial Advisors
Texas
$482K 25,312 +25,312 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$474K 24,891 +24,891 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$469K 24,650 +1,200 +5%
3 4
5
6 7