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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$258K +$50.2K +2,354 +24%
HCM
177
Highbridge Capital Management
New York
$248K +$248K +11,651 New
XK
178
Xact Kapitalforvaltning
Sweden
$247K +$247K +11,597 New
SDIC
179
South Dakota Investment Council
South Dakota
$237K – – –
Jane Street
180
Jane Street
New York
$235K +$9.56K +449 +4%
RJA
181
Raymond James & Associates
Florida
$234K -$207K -9,729 -47%
CM
182
CoreCommodity Management
Connecticut
$223K +$223K +10,455 New
RCM
183
Riverhead Capital Management
Delaware
$207K +$40.5K +1,900 +24%
TAM
184
Tyers Asset Management
Texas
$188K +$36.6K +1,712 +24%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$173K +$47.9K +2,239 +38%
GXMC
186
Global X Management Company
New York
$171K +$73.4K +3,450 +75%
LIA
187
LS Investment Advisors
Michigan
$163K -$33.7K -1,575 -17%
OMCS
188
Old Mutual Customised Solutions
South Africa
$149K – – –
US Bancorp
189
US Bancorp
Minnesota
$139K -$1.85K -87 -1%
C
190
Cerebellum
California
$129K +$129K +6,047 New
SO
191
STRS Ohio
Ohio
$100K +$63.8K +3,000 +176%
AAMU
192
Amundi Asset Management US
Massachusetts
$85K +$85K +3,993 New
PAM
193
Panagora Asset Management
Massachusetts
$76K – – –
II
194
Inspire Investing
Idaho
$59K +$59K +2,761 New
CG
195
Cutler Group
California
$58K +$57.9K +2,723 +68,075%
GBT
196
Grove Bank & Trust
Florida
$50K – – –
WT
197
Whittier Trust
California
$48K – – –
PWM
198
Paulson Wealth Management
Illinois
$47K +$47K +2,209 New
SWM
199
SeaCrest Wealth Management
New York
$41K +$41K +1,900 New
PGWM
200
Parisi Gray Wealth Management
New Jersey
$34K +$34K +1,506 New
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