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Commercial Metals
CMC

Overview Fund Activity

236 hedge funds and large institutions have $1.75B invested in Commercial Metals in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
96
Reduced
83
Closed
40
Calls
$4.22M
Puts
$5.14M
Net Calls
-$928K
Net Calls Change
-$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
NI
3
Numeric Investors
Massachusetts
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.5M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$28.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2M
3
TC
3
TFS Capital
Pennsylvania
$714K
4
TA
4
Teachers Advisors
New York
$14.1M
5
BFA
5
BlackRock Fund Advisors
California
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$78K 4,608 +4,608 New
LIA
202
LS Investment Advisors
Michigan
$69K 4,061 +274 +7%
US Bancorp
203
US Bancorp
Minnesota
$65K 3,790 +1,040 +38%
SEI Investments
204
SEI Investments
Pennsylvania
$59K 3,472 -1,237 -26%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$46K 2,690 – –
SIA
206
Sit Investment Associates
Minnesota
$43K 2,550 – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$40K 2,393 +249 +12%
WT
208
Whittier Trust
California
$38K 2,250 – –
Walleye Trading
209
Walleye Trading
New York
$35K 2,052 -12,308 -86%
EMG
210
ETF Managers Group
New Jersey
$32K 1,689 +1,689 New
WTC
211
WhitTier Trust Company
Nevada
$24K 1,400 – –
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$23K 1,340 -473 -26%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$22K 1,299 -6,800 -84%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$21K 1,233 -181 -13%
TWI
215
Thomas White International
Illinois
$17K 1,000 – –
MFS
216
MSI Financial Services
Massachusetts
$16K 925 -10 -1%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$16K 924 +76 +9%
Geode Capital Management
218
Geode Capital Management
Massachusetts
$15.6K 917,306 +162,963 +22%
DADC
219
D.A. Davidson & Co
Montana
$15K 900 – –
TRCT
220
Tower Research Capital (TRC)
New York
$10K 588 -682 -54%
HW
221
Hancock Whitney
Mississippi
$9.8K 577,480 +5,030 +0.9%
VIA
222
Vident Investment Advisory
Georgia
$5.13K 302,016 +154,472 +105%
TC
223
Towle & Co
Colorado
$4K 220 +220 New
Nuveen Asset Management
224
Nuveen Asset Management
Illinois
$3.87K 228,290 -12,726 -5%
VCM
225
Versant Capital Management
Arizona
$3K 226 – –
7 8
9
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