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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$542K 24,890 -162,460 -87%
HVIA
152
Hudson Valley Investment Advisors
New York
$529K 24,295 -17,683 -42%
Squarepoint
153
Squarepoint
New York
$528K 24,227 +13,604 +128%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$515K 23,623 -1,732 -7%
AW
155
Alpha Windward
Massachusetts
$480K 22,020 -5,400 -20%
RJA
156
Raymond James & Associates
Florida
$479K 22,002 -4,162 -16%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$441K 20,247 -8,215 -29%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$434K 19,913 +174 +0.9%
Credit Agricole
159
Credit Agricole
France
$432K 19,839 – –
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$429K 19,690 +1,770 +10%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$412K 18,900 – –
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$397K 18,097 +16,234 +871%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$391K 17,935 – –
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$388K 17,813 -7,930 -31%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K 17,106 +151 +0.9%
GLRA
166
Gerald L. Ray & Associates
Texas
$357K 16,400 -500 -3%
AB
167
Amalgamated Bank
New York
$352K 16,157 +1,876 +13%
IR
168
Invictus RG
Bermuda
$346K 15,882 +496 +3%
SIM
169
Spark Investment Management
New York
$344K 15,800 -54,800 -78%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$342K 15,694 +15,694 New
CSS
171
Cubist Systematic Strategies
Connecticut
$339K 15,582 +10,316 +196%
MCM
172
Matarin Capital Management
New York
$331K 15,204 +2,104 +16%
TC
173
TFS Capital
Pennsylvania
$331K 15,207 -77,445 -84%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$331K 15,200 +15,200 New
SAM
175
Securian Asset Management
Minnesota
$313K 14,360 +488 +4%
5 6
7
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