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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.01M 59,800 -16,800 -22%
BlackRock
127
BlackRock
New York
$991K 58,405 +1,776 +3%
HVIA
128
Hudson Valley Investment Advisors
New York
$982K 57,878 – –
VRS
129
Virginia Retirement System
Virginia
$964K 56,800 +56,800 New
QIM
130
Quantitative Investment Management
Virginia
$953K 56,200 +56,200 New
ASRS
131
Arizona State Retirement System
Arizona
$937K 55,220 – –
SRC
132
Shufro Rose & Co
New York
$892K 52,550 -500 -0.9%
BA
133
BlackRock Advisors
Delaware
$879K 51,793 +2,480 +5%
MAM
134
Martingale Asset Management
Massachusetts
$871K 51,324 +51,324 New
MSA
135
Mason Street Advisors
Wisconsin
$859K 50,612 +1,875 +4%
O
136
OppenheimerFunds
New York
$801K 47,171 -25,564 -35%
SOMRS
137
State of Michigan Retirement System
Michigan
$787K 46,400 +400 +0.9%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$783K 46,148 -28,389 -38%
LCM
139
Laurion Capital Management
New York
$743K 43,760 -39,445 -47%
MC
140
Menta Capital
California
$726K 42,800 – –
TC
141
TFS Capital
Pennsylvania
$714K 42,077 -405,792 -91%
SG Americas Securities
142
SG Americas Securities
New York
$704K 41,509 +8,665 +26%
OAC
143
OMERS Administration Corp
Ontario, Canada
$677K 39,900 -5,100 -11%
SDIC
144
South Dakota Investment Council
South Dakota
$665K 39,200 – –
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$658K 38,760 +1,770 +5%
GIA
146
Gargoyle Investment Advisor
New Jersey
$644K 37,961 – –
Credit Agricole
147
Credit Agricole
France
$639K 37,674 -101,609 -73%
PAM
148
Panagora Asset Management
Massachusetts
$635K 37,407 +33,847 +951%
ProShare Advisors
149
ProShare Advisors
Maryland
$595K 35,040 -9,747 -22%
VKH
150
Virtu KCG Holdings
New York
$580K 34,165 -1,833 -5%
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