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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 %
TAM
176
Tyers Asset Management
Texas
$120K +$42.3K +2,176 +54%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$114K +$10.2K +522 +10%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$90K -$73.5K -3,800 -45%
GXMC
179
Global X Management Company
New York
$71K +$48.8K +2,525 +221%
PAM
180
Panagora Asset Management
Massachusetts
$69K – – –
FAM
181
Fortaleza Asset Management
Illinois
$63K – – –
GBT
182
Grove Bank & Trust
Florida
$45K – – –
DADC
183
D.A. Davidson & Co
Montana
$44K -$39.1K -2,055 -47%
WT
184
Whittier Trust
California
$44K – – –
VNA
185
Valley National Advisers
Pennsylvania
$35K -$12.5K -645 -26%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$382K -19,406 -92%
WTC
187
WhitTier Trust Company
Nevada
$27K – – –
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$26K +$2.01K +102 +8%
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$19K +$19 +1 +0.1%
Bessemer Group
190
Bessemer Group
New Jersey
$15K – – –
OIA
191
OneDigital Investment Advisors
Kansas
$15K +$15K +755 New
IUHSA
192
Itau Unibanco Holding S.A.
Brazil
$14K -$8.7K -460 -38%
AG
193
Advisor Group
Arizona
$14K +$9.53K +493 +213%
IA
194
IFP Advisors
Florida
$11K -$33K -1,675 -75%
Creative Planning
195
Creative Planning
Kansas
$11K -$6.13K -320 -36%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$10K -$5.9K -295 -37%
PA
197
Parallel Advisors
California
$7K +$7K +359 New
GAM
198
Gemmer Asset Management
California
$3K – – –
QCG
199
Quadrant Capital Group
Ohio
$3K +$574 +57 +24%
TWA
200
TCI Wealth Advisors
Arizona
$2K – – –
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8
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