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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 %
GLRA
151
Gerald L. Ray & Associates
Texas
$319K – – –
AB
152
Amalgamated Bank
New York
$319K +$4.92K +253 +2%
JG
153
Jefferies Group
New York
$314K -$218K -11,191 -41%
HFS
154
HL Financial Services
Kentucky
$306K +$306K +15,750 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$287K +$84.8K +4,370 +42%
SAM
156
Securian Asset Management
Minnesota
$284K -$3.5K -180 -1%
CAM
157
Capstone Asset Management
Texas
$274K +$1.36K +70 +0.5%
IG
158
ING Group
Netherlands
$274K +$274K +14,085 New
KI
159
Koch Industries
Kansas
$270K +$270K +13,919 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$266K -$392K -20,202 -60%
SIA
161
Sit Investment Associates
Minnesota
$263K – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$255K -$74.7K -3,850 -23%
GHCM
163
Glen Harbor Capital Management
California
$255K +$89.8K +4,624 +54%
Simplex Trading
164
Simplex Trading
Illinois
$245K +$245K +12,640 New
SDIC
165
South Dakota Investment Council
South Dakota
$216K – – –
CG
166
Cutler Group
California
$211K +$211K +10,889 New
MCIM
167
Meadow Creek Investment Management
Georgia
$210K +$74K +3,808 +54%
CIM
168
CIM Investment Management
Pennsylvania
$202K +$202K +10,406 New
ST
169
Spot Trading
Illinois
$199K +$199K +10,259 New
CM
170
CoreCommodity Management
Connecticut
$198K -$729K -37,636 -79%
LIA
171
LS Investment Advisors
Michigan
$179K +$30.1K +1,548 +20%
EP
172
Elkfork Partners
Oregon
$165K +$58.1K +2,992 +54%
US Bancorp
173
US Bancorp
Minnesota
$160K -$46.1K -2,375 -22%
OMCS
174
Old Mutual Customised Solutions
South Africa
$136K – – –
RCM
175
Riverhead Capital Management
Delaware
$134K +$48.5K +2,492 +57%
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7
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