CMC icon

Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.12M 51,620 +6,900 +15%
PM
127
Parametrica Management
Hong Kong
$1.12M 51,528 +51,528 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.11M 51,077 +1,218 +2%
UBS Group
129
UBS Group
Switzerland
$1.06M 48,805 +7,410 +18%
WCM Investment Management
130
WCM Investment Management
California
$1.05M 48,237 -195,940 -80%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.01M 46,200 +100 +0.2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$978K 44,888 +11,998 +36%
AIP
133
Ameritas Investment Partners
Nebraska
$977K 44,873 – –
DCM
134
Decatur Capital Management
Georgia
$939K 43,117 +43,117 New
OAC
135
OMERS Administration Corp
Ontario, Canada
$937K 43,000 – –
AG
136
Aperio Group
California
$923K 42,383 +3,131 +8%
VKH
137
Virtu KCG Holdings
New York
$874K 40,144 +26,186 +188%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$855K 39,238 – –
SO
139
STRS Ohio
Ohio
$847K 38,900 +33,000 +559%
ProShare Advisors
140
ProShare Advisors
Maryland
$846K 38,843 +9,664 +33%
CM
141
CoreCommodity Management
Connecticut
$838K 38,476 +9,948 +35%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$808K 37,100 -30,000 -45%
PA
143
Profund Advisors
Maryland
$764K 35,091 +5,520 +19%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$760K 34,880 -5,583 -14%
GP
145
GLG Partners
United Kingdom
$727K 33,378 +33,378 New
SCM
146
Sterling Capital Management
North Carolina
$680K 31,239 – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$637K 29,242 +15,564 +114%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$623K 28,600 -1,100 -4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$622K 28,570 -39,590 -58%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$549K 25,200 – –
4 5
6
7 8