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Commercial Metals
CMC

Overview Fund Activity

206 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-14
Holders Change %
-6.36%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$36.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$29M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M
4
TA
4
Teachers Advisors
New York
$20.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.4M
2
ACG
2
Anchorage Capital Group
New York
$43.7M
3
SFM
3
Systematic Financial Management
New Jersey
$23.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$597K +$108K +5,537 +22%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$587K +$19.4K +1,000 +3%
TC
128
TFS Capital
Pennsylvania
$560K +$560K +28,818 New
Jane Street
129
Jane Street
New York
$540K -$309K -15,896 -36%
CIAN
130
Capstone Investment Advisors (Netherlands)
New York
$536K +$536K +27,605 New
ARTA
131
A.R.T. Advisors
New York
$522K -$262K -13,500 -33%
CSS
132
Cubist Systematic Strategies
Connecticut
$511K -$188K -9,667 -27%
ProShare Advisors
133
ProShare Advisors
Maryland
$498K -$122K -6,302 -20%
IA
134
IndexIQ Advisors
New York
$481K +$481K +24,755 New
CEP
135
Chicago Equity Partners
Illinois
$479K -$4.66K -240 -1%
AW
136
Alpha Windward
Massachusetts
$478K +$64.1K +3,300 +15%
HVIA
137
Hudson Valley Investment Advisors
New York
$472K – – –
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$456K -$3.96M -204,046 -90%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$456K +$32.9K +1,690 +8%
RJA
140
Raymond James & Associates
Florida
$451K -$184K -9,471 -29%
FRM
141
Fox Run Management
Connecticut
$449K +$449K +23,100 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
SSA
143
Schonfeld Strategic Advisors
New York
$432K +$432K +22,240 New
PA
144
Profund Advisors
Maryland
$398K -$208K -10,689 -34%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$392K +$7.8K +401 +2%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$387K +$252 +13 +0.1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$343K +$25.7K +1,320 +8%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$340K – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K +$311 +16 +0.1%
Citigroup
150
Citigroup
New York
$326K -$116K -5,970 -26%
4 5
6
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