Commercial Metals
236 hedge funds and large institutions have $2.24B invested in Commercial Metals in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.
402% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $1.36M
34% more capital invested
Capital invested by funds: $1.68B → $2.24B (+$562M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 236 → 236 (0)
1.42% less ownership
Funds ownership: 90.33% → 88.91% (-1.4%)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.4M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$16M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$40.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.46M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.77M |
CMC Hedge Fund Activity: Q4 2016 in Review
236 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2016, worth a combined $2.24B — up 34% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CMC positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $22.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $40.8M.
- 236 institutional investors held Commercial Metals (CMC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.24B of Commercial Metals stock for Q4 2016, up 34% quarter-over-quarter.
- 36 funds opened new Commercial Metals positions in Q4 2016 and 34 closed out, a net change of +2 holders.
- The largest Commercial Metals buyer in Q4 2016 was Acadian Asset Management, an estimated $22.6M added.
- The largest Commercial Metals seller in Q4 2016 was Fuller & Thaler Asset Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2016.