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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 %
IG
151
ING Group
Netherlands
$270K +$1.81K +95 +0.7%
TRCT
152
Tower Research Capital (TRC)
New York
$266K +$266K +13,960 New
SIA
153
Sit Investment Associates
Minnesota
$258K – – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$250K – – –
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$242K +$198K +3,285 +444%
MCIM
156
Meadow Creek Investment Management
Georgia
$236K +$30.4K +1,596 +15%
SDIC
157
South Dakota Investment Council
South Dakota
$211K – – –
Jane Street
158
Jane Street
New York
$202K -$328K -17,200 -62%
Squarepoint
159
Squarepoint
New York
$194K +$194K +10,185 New
EP
160
Elkfork Partners
Oregon
$186K +$23.9K +1,254 +15%
LIA
161
LS Investment Advisors
Michigan
$175K – – –
Citigroup
162
Citigroup
New York
$173K -$145K -7,664 -46%
RCM
163
Riverhead Capital Management
Delaware
$149K +$17.4K +911 +13%
TAM
164
Tyers Asset Management
Texas
$135K +$17.4K +912 +15%
OMCS
165
Old Mutual Customised Solutions
South Africa
$133K – – –
US Bancorp
166
US Bancorp
Minnesota
$125K -$30.9K -1,636 -20%
SG Americas Securities
167
SG Americas Securities
New York
$112K -$2.33M -122,169 -95%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$111K – – –
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$101K +5,300 New
GXMC
170
Global X Management Company
New York
$87K +$17.4K +920 +25%
Credit Agricole
171
Credit Agricole
France
$77K +$77K +4,020 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$73K -$15.2K -800 -17%
PAM
173
Panagora Asset Management
Massachusetts
$68K – – –
FAM
174
Fortaleza Asset Management
Illinois
$61K – – –
GBT
175
Grove Bank & Trust
Florida
$45K – – –
5 6
7
8 9