CMC icon

Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$71M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$200K 10,423 -18,819 -64%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$162K 8,453 -1,200 -12%
GHCM
178
Glen Harbor Capital Management
California
$162K 8,500 +1,020 +14%
SA
179
SpiderRock Advisors
Delaware
– – – –
LIA
180
LS Investment Advisors
Michigan
$146K 7,649 -206 -3%
OMCS
181
Old Mutual Customised Solutions
South Africa
$134K 7,000 – –
MCIM
182
Meadow Creek Investment Management
Georgia
$134K 7,000 +840 +14%
PHK
183
Point72 Hong Kong
Hong Kong
$126K 6,591 +5,182 +368%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$116K 6,040 -11,773 -66%
EP
185
Elkfork Partners
Oregon
$105K 5,500 +660 +14%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$102K 5,331 +2,142 +67%
RCM
187
Riverhead Capital Management
Delaware
$84K 4,400 +500 +13%
DADC
188
D.A. Davidson & Co
Montana
$83K 4,365 +3,065 +236%
TAM
189
Tyers Asset Management
Texas
$76K 4,000 +480 +14%
PAM
190
Panagora Asset Management
Massachusetts
$68K 3,560 -5,636 -61%
FAM
191
Fortaleza Asset Management
Illinois
$62K 3,225 +3,225 New
SEI Investments
192
SEI Investments
Pennsylvania
$60K 3,117 -1 -0%
VNA
193
Valley National Advisers
Pennsylvania
$47K 2,450 -1,010 -29%
GBT
194
Grove Bank & Trust
Florida
$45K 2,340 – –
IA
195
IFP Advisors
Florida
$43K 2,233 -1,548 -41%
WT
196
Whittier Trust
California
$43K 2,250 – –
IWM
197
IHT Wealth Management
Illinois
$41K 2,256 +2,256 New
TRCT
198
Tower Research Capital (TRC)
New York
$28K 1,464 -2,432 -62%
WTC
199
WhitTier Trust Company
Nevada
$27K 1,400 – –
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$23K 1,216 +95 +8%
6 7
8
9 10