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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 %
WT
176
Whittier Trust
California
$43K – – –
IWM
177
IHT Wealth Management
Illinois
$42K – – –
VNA
178
Valley National Advisers
Pennsylvania
$34K – – –
SO
179
STRS Ohio
Ohio
$32K -$1.17M -62,400 -97%
WTC
180
WhitTier Trust Company
Nevada
$27K – – –
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$26K +$1.33K +71 +5%
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$22K +$2.8K +145 +15%
PHK
183
Point72 Hong Kong
Hong Kong
$21K +$21K +1,117 New
Bessemer Group
184
Bessemer Group
New Jersey
$14K – – –
OIA
185
OneDigital Investment Advisors
Kansas
$14K – – –
AG
186
Advisor Group
Arizona
$14K – – –
MAM
187
Meeder Asset Management
Ohio
$13K +$13K +664 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$10K – – –
SEI Investments
189
SEI Investments
Pennsylvania
$8K -$565K -31,211 -99%
PA
190
Parallel Advisors
California
$7K – – –
QCG
191
Quadrant Capital Group
Ohio
$7K +$1.93K +113 +38%
IA
192
IFP Advisors
Florida
$3K -$7.8K -403 -72%
GAM
193
Gemmer Asset Management
California
$3K – – –
TWA
194
TCI Wealth Advisors
Arizona
$2K – – –
WEC
195
Winslow Evans & Crocker
Massachusetts
$1.24K +$19 +1 +2%
PCP
196
Proficio Capital Partners
Massachusetts
$1K – – –
ACG
197
Anchorage Capital Group
New York
– -$43.7M -2,246,954 Closed
SFM
198
Systematic Financial Management
New Jersey
– -$23.9M -1,232,143 Closed
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
– -$5.5M -283,144 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$4.2M -216,047 Closed
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