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Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
126
Neuberger Berman Canada
Ontario, Canada
$714K +$46.8K +2,446 +7%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$710K – – –
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$690K -$3.06M -160,071 -82%
CSS
129
Cubist Systematic Strategies
Connecticut
$688K +$390K +20,385 +131%
PAM
130
Princeton Alpha Management
New Jersey
$688K +$688K +35,978 New
SO
131
STRS Ohio
Ohio
$679K -$65K -3,400 -9%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$649K -$6.6M -344,564 -91%
MAM
133
Meeder Asset Management
Ohio
$639K -$802K -41,870 -56%
SG Americas Securities
134
SG Americas Securities
New York
$639K +$639K +33,427 New
RJA
135
Raymond James & Associates
Florida
$625K +$204K +10,680 +49%
ProShare Advisors
136
ProShare Advisors
Maryland
$611K -$132K -6,899 -18%
SCM
137
Sterling Capital Management
North Carolina
$598K – – –
PA
138
Profund Advisors
Maryland
$596K -$75.3K -3,935 -11%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$559K +$11.5K +600 +2%
Credit Agricole
140
Credit Agricole
France
$542K +$163K +8,513 +43%
BCM
141
Bayesian Capital Management
New York
$541K +$541K +28,294 New
Two Sigma Investments
142
Two Sigma Investments
New York
$524K +$524K +27,406 New
JG
143
Jefferies Group
New York
$523K +$523K +27,335 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$502K -$357K -18,646 -42%
PG
145
PEAK6 Group
Illinois
$482K +$482K +25,172 New
CEP
146
Chicago Equity Partners
Illinois
$476K – – –
HVIA
147
Hudson Valley Investment Advisors
New York
$465K – – –
Citigroup
148
Citigroup
New York
$435K -$3.46M -180,989 -89%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$432K -$49.7K -2,600 -10%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$426K -$26.3K -1,376 -6%
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6
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