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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
126
Hudson Valley Investment Advisors
New York
$462K – – –
TI
127
Trexquant Investment
Connecticut
$433K +$433K +22,752 New
ProShare Advisors
128
ProShare Advisors
Maryland
$426K -$61.8K -3,249 -13%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$423K – – –
FMBTD
130
First Midwest Bank Trust Division
Illinois
$403K +$19.4K +1,021 +5%
RJA
131
Raymond James & Associates
Florida
$394K -$47.2K -2,484 -11%
PA
132
Profund Advisors
Maryland
$378K -$11.5K -605 -3%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$375K +$38.8K +2,038 +12%
CIM
134
CIM Investment Management
Pennsylvania
$361K +$163K +8,577 +82%
Verition Fund Management
135
Verition Fund Management
Connecticut
$355K +$355K +18,677 New
EGM
136
Engineers Gate Manager
New York
$349K +$349K +18,356 New
KI
137
Koch Industries
Kansas
$347K +$82K +4,309 +31%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$344K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K -$133 -7 -0%
GLRA
140
Gerald L. Ray & Associates
Texas
$312K – – –
HSBC Holdings
141
HSBC Holdings
United Kingdom
$311K +$29.3K +1,540 +10%
AB
142
Amalgamated Bank
New York
$296K -$16.3K -855 -5%
GCP
143
GSA Capital Partners
United Kingdom
$295K +$295K +15,521 New
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$288K -$91K -4,784 -24%
GHCM
145
Glen Harbor Capital Management
California
$287K +$36.9K +1,938 +15%
HFS
146
HL Financial Services
Kentucky
$285K -$15.2K -795 -5%
Barclays
147
Barclays
United Kingdom
$283K -$4.5M -236,259 -94%
CGH
148
Crossmark Global Holdings
Texas
$282K +$282K +14,822 New
SAM
149
Securian Asset Management
Minnesota
$278K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$271K -$229K -12,039 -46%
4 5
6
7 8