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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 %
WEC
201
Winslow Evans & Crocker
Massachusetts
$1.26K -$19 -1 -2%
PCP
202
Proficio Capital Partners
Massachusetts
$1K – – –
IWM
203
IHT Wealth Management
Illinois
$71 – – –
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
– -$10.7M -560,980 Closed
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
– -$9.29M -485,540 Closed
CWM
206
CIBC World Markets
New York
– -$6.62M -346,000 Closed
GIM
207
Guild Investment Management
California
– -$5.67M -296,260 Closed
Millennium Management
208
Millennium Management
New York
– -$3.82M -199,694 Closed
RBA
209
Richard Bernstein Advisors
New York
– -$2.92M -152,705 Closed
CC
210
Cipher Capital
New York
– -$2.71M -141,398 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$2.59M -135,300 Closed
MCM
212
Matarin Capital Management
New York
– -$1.78M -93,158 Closed
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
– -$1.32M -69,200 Closed
AIM
214
Assured Investment Management
New York
– -$1.14M -59,421 Closed
PP
215
Paloma Partners
Connecticut
– -$1.05M -54,948 Closed
AIM
216
Alambic Investment Management
California
– -$1.05M -54,774 Closed
AP
217
AHL Partners
United Kingdom
– -$975K -50,925 Closed
SEC
218
Seven Eight Capital
New York
– -$867K -45,600 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
– -$690K -36,066 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$688K -35,978 Closed
MAM
221
Meeder Asset Management
Ohio
– -$639K -33,372 Closed
Credit Agricole
222
Credit Agricole
France
– -$542K -28,352 Closed
BCM
223
Bayesian Capital Management
New York
– -$541K -28,294 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$524K -27,406 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
– -$404K -21,100 Closed
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