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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
151
Deere & Company
Illinois
$572K 33,733 – –
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$546K 32,200 – –
LA
153
Lucus Advisors
New York
$511K 30,118 +30,118 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$501K 29,512 -2,407 -8%
AW
155
Alpha Windward
Massachusetts
$488K 28,740 -1,200 -4%
MF
156
Magnetar Financial
Illinois
$484K 28,531 +15,367 +117%
CM
157
CoreCommodity Management
Connecticut
$483K 28,442 – –
CSS
158
Cubist Systematic Strategies
Connecticut
$459K 27,062 -6,412 -19%
AIP
159
Ameritas Investment Partners
Nebraska
$447K 26,368 – –
PA
160
Profund Advisors
Maryland
$443K 26,121 +10,277 +65%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$428K 25,200 – –
CAM
162
Capstone Asset Management
Texas
$406K 23,952 +450 +2%
CG
163
Clinton Group
New York
$402K 23,665 +23,665 New
AG
164
Aperio Group
California
$380K 22,408 -187 -0.8%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K 20,779 -12,958 -38%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$340K 20,054 +20,054 New
RCM
167
Riverhead Capital Management
Delaware
$330K 19,425 -6,475 -25%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$315K 18,574 +260 +1%
CIM
169
CIM Investment Management
Pennsylvania
$307K 18,093 +2,346 +15%
Nomura Holdings
170
Nomura Holdings
Japan
$298K 17,663 -17,751 -50%
FCBT
171
First Citizens Bank & Trust
North Carolina
$294K 17,305 +17,305 New
GLRA
172
Gerald L. Ray & Associates
Texas
$287K 16,900 – –
AIM
173
Acrospire Investment Management
Illinois
$287K 16,930 +16,930 New
SAM
174
Securian Asset Management
Minnesota
$266K 15,670 +416 +3%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$264K 15,540 +2,130 +16%
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