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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$814K -$4.79M -224,539 -85%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$791K – – –
JG
128
Jefferies Group
New York
$779K +$779K +36,525 New
ProShare Advisors
129
ProShare Advisors
Maryland
$772K +$294K +13,794 +62%
SEC
130
Seven Eight Capital
New York
$768K -$68.3K -3,200 -8%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$747K – – –
Citigroup
132
Citigroup
New York
$731K +$537K +25,167 +276%
BC
133
Brinker Capital
Pennsylvania
$673K +$673K +31,544 New
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$636K +$636K +29,834 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$627K -$19.1K -893 -3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$625K -$34.1K -1,600 -5%
FIM
137
Frontier Investment Management
Texas
$617K +$617K +28,923 New
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$612K +$612K +28,700 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$596K +$596K +27,977 New
AW
140
Alpha Windward
Massachusetts
$590K +$16.6K +780 +3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$563K -$61.8K -2,900 -10%
PA
142
Profund Advisors
Maryland
$547K +$123K +5,788 +29%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$538K +$12.2K +572 +2%
UCFA
144
United Capital Financial Advisors
Texas
$535K -$5.06K -237 -0.9%
SRAM
145
Stone Ridge Asset Management
New York
$515K +$515K +24,137 New
CCIA
146
Campbell & Co Investment Adviser
Maryland
$503K -$27.5K -1,291 -5%
OAM
147
Oberweis Asset Management
Illinois
$482K +$482K +22,590 New
HVIA
148
Hudson Valley Investment Advisors
New York
$474K -$44.3K -2,075 -9%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$474K – – –
FMBTD
150
First Midwest Bank Trust Division
Illinois
$450K -$1.3K -61 -0.3%
4 5
6
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