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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M 9,874,702 +11,612 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 9,831,498 +1,679,533 +21%
BFA
3
BlackRock Fund Advisors
California
$135M 7,969,903 -301,022 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$91.6M 5,395,063 -240,227 -4%
State Street
5
State Street
Massachusetts
$87.4M 5,148,819 +451,718 +10%
VanEck Associates
6
VanEck Associates
New York
$74.3M 4,376,391 +5,367 +0.1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$72.2M 4,256,289 +1,600,369 +60%
Goldman Sachs
8
Goldman Sachs
New York
$57.5M 3,390,184 +535,047 +19%
BIT
9
BlackRock Institutional Trust
California
$57.5M 3,387,709 +76,595 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.5M 2,563,995 +883,090 +53%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$41.9M 2,469,614 -179,725 -7%
RA
12
Royce & Associates
New York
$39.6M 2,332,210 -21,740 -0.9%
Northern Trust
13
Northern Trust
Illinois
$35.5M 2,109,532 -11,320 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$30.5M 1,795,836 +512,114 +40%
KAM
15
Keeley Asset Management
Illinois
$28.6M 1,682,480 -502,415 -23%
HCM
16
Hodges Capital Management
Texas
$25.3M 1,493,756 -190,699 -11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$24.1M 1,421,778 +494,861 +53%
Norges Bank
18
Norges Bank
Norway
$21.5M 1,266,653 -265,048 -17%
NI
19
Numeric Investors
Massachusetts
$21.1M 1,241,700 +1,168,400 +1,594%
Ameriprise
20
Ameriprise
Minnesota
$20.9M 1,233,673 +78,671 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.8M 1,225,000 +1,082,700 +761%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.5M 974,563 +241,190 +33%
Bank of America
23
Bank of America
North Carolina
$14.5M 852,142 -145,937 -15%
TA
24
Teachers Advisors
New York
$14.1M 828,434 -324,542 -28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$13.1M 774,255 +620,711 +404%
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