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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 %
PL
176
Parkwood LLC
Ohio
$263K 15,470 +15,470 New
FWM
177
Frontier Wealth Management
Missouri
$263K 15,476 +15,476 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$262K 15,466 +453 +3%
Canada Life
179
Canada Life
Manitoba, Canada
$258K 15,195 – –
Barclays
180
Barclays
United Kingdom
$243K 15,241 -4,161 -21%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$242K 14,279 +3,664 +35%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$238K 14,000 -1,800 -11%
BOH
183
Bank of Hawaii
Hawaii
$235K 13,840 – –
AB
184
Amalgamated Bank
New York
$220K 12,949 +1,189 +10%
BC
185
Burney Company
Virginia
$218K 12,838 -392 -3%
DVM
186
Dreman Value Management
Florida
$213K 12,577 +12,577 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$212K 12,500 -21,700 -63%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$210K 12,360 -40,075 -76%
SCM
189
Shelton Capital Management
Colorado
$206K 12,146 – –
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$206K 11,883 +11,883 New
IR
191
Invictus RG
Bermuda
$205K 12,066 +12,066 New
COI
192
Connable Office Inc
Michigan
$202K 11,880 -1,480 -11%
FA
193
FDx Advisors
Illinois
$201K 11,823 -480 -4%
PAM
194
Princeton Alpha Management
New Jersey
$182K 10,729 -27,740 -72%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$173K 10,200 – –
QT
196
Quantbot Technologies
New York
$141K 8,365 -9,713 -54%
PCM
197
Prelude Capital Management
New York
$137K 8,100 +7,100 +710%
OMCS
198
Old Mutual Customised Solutions
South Africa
$119K 7,000 – –
GT
199
Glenmede Trust
Pennsylvania
$101K 6,000 – –
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$90.7K 5,345 -27,579 -84%
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