CMC icon

Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
101
GLG Partners
United Kingdom
$1.33M 62,435 +62,435 New
PP
102
Paloma Partners
Connecticut
$1.32M 62,033 -22,733 -27%
AAM
103
Advisors Asset Management
Colorado
$1.31M 61,338 -1,083 -2%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.25M 58,486 -17,540 -23%
MSA
105
Mason Street Advisors
Wisconsin
$1.22M 57,070 -395 -0.7%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M 56,400 +51,100 +964%
TG
107
TCW Group
California
$1.19M 55,967 -6,007 -10%
RMC
108
Regis Management Company
California
$1.07M 50,100 +1,000 +2%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.06M 49,575 +100 +0.2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1M 47,000 +43,147 +1,120%
AG
111
Aperio Group
California
$953K 44,685 -2,271 -5%
AIP
112
Ameritas Investment Partners
Nebraska
$938K 43,991 – –
DTL
113
Dynamic Technology Lab
Singapore
$932K 43,686 +43,686 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$920K 43,152 +469 +1%
EGM
115
Engineers Gate Manager
New York
$905K 42,444 +24,088 +131%
SG Americas Securities
116
SG Americas Securities
New York
$896K 42,027 +36,160 +616%
SOMRS
117
State of Michigan Retirement System
Michigan
$887K 41,600 -1,900 -4%
UBS Group
118
UBS Group
Switzerland
$884K 41,435 -88,856 -68%
AIM
119
Assured Investment Management
New York
$877K 41,130 +41,130 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$866K 40,614 +40,614 New
VAM
121
Verity Asset Management
North Carolina
$860K 35,781 -10,194 -22%
CC
122
Cipher Capital
New York
$855K 40,081 -14,767 -27%
Barclays
123
Barclays
United Kingdom
$849K 39,807 +24,951 +168%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$837K 39,245 +39,245 New
KI
125
Koch Industries
Kansas
$836K 39,190 +20,962 +115%
3 4
5
6 7