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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$296K -$182K -8,360 -38%
AL
177
Airain Ltd
Guernsey
$282K +$282K +12,956 New
BC
178
Burney Company
Virginia
$268K – – –
SCM
179
Shelton Capital Management
Colorado
$265K – – –
GCP
180
GSA Capital Partners
United Kingdom
$255K -$13.8K -631 -5%
FWM
181
Frontier Wealth Management
Missouri
$247K -$130K -5,968 -34%
SDIC
182
South Dakota Investment Council
South Dakota
$242K -$613K -28,100 -72%
ACI
183
AMP Capital Investors
Australia
$241K +$241K +10,900 New
SAM
184
Silvercrest Asset Management
New York
$241K +$241K +11,070 New
SEC
185
Seven Eight Capital
New York
$229K +$229K +10,500 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$219K +$219K +10,056 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$210K +$190K +8,719 +934%
PAM
188
Panagora Asset Management
Massachusetts
$200K -$1.87M -86,120 -90%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$200K -$69K -3,167 -26%
Walleye Trading
190
Walleye Trading
New York
$191K +$191K +8,773 New
US Bancorp
191
US Bancorp
Minnesota
$179K +$93.7K +4,307 +110%
LIA
192
LS Investment Advisors
Michigan
$171K +$10.4K +476 +6%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$168K +$168K +7,700 New
GHCM
194
Glen Harbor Capital Management
California
$163K +$163K +7,480 New
OMCS
195
Old Mutual Customised Solutions
South Africa
$152K – – –
MCIM
196
Meadow Creek Investment Management
Georgia
$134K +$134K +6,160 New
LSV Asset Management
197
LSV Asset Management
Illinois
$130K -$2.08M -95,800 -94%
CF
198
CenterStar Fund
Illinois
$129K – – –
QT
199
Quantbot Technologies
New York
$106K -$315K -14,557 -75%
EP
200
Elkfork Partners
Oregon
$105K +$105K +4,840 New
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8
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