CMC icon

Commercial Metals
CMC

Overview Fund Activity

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.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
77
Reduced
95
Closed
34
Calls
$6.84M
Puts
$1.36M
Net Calls
+$5.47M
Net Calls Change
+$6.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.8M
2
BFA
2
BlackRock Fund Advisors
California
$214M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15M
5
BIT
5
BlackRock Institutional Trust
California
$86.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$52.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M 14,746,316 -200,082 -1%
BFA
2
BlackRock Fund Advisors
California
$214M 9,808,179 +990,199 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M 9,720,095 -111,562 -1%
State Street
4
State Street
Massachusetts
$122M 5,617,837 -129,619 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$97.9M 4,497,207 +24,831 +0.6%
BIT
6
BlackRock Institutional Trust
California
$86.6M 3,975,447 +477,561 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$82.6M 3,793,658 +146,240 +4%
Goldman Sachs
8
Goldman Sachs
New York
$60.6M 2,784,075 +280,852 +11%
Northern Trust
9
Northern Trust
Illinois
$56.9M 2,614,497 +367,099 +16%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$52.4M 2,406,040 -2,080,445 -46%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$45.5M 2,086,761 -345,368 -14%
KAM
12
Keeley Asset Management
Illinois
$39.9M 1,832,233 -228,900 -11%
Norges Bank
13
Norges Bank
Norway
$38.1M 1,749,291 +369,600 +27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$34.8M 1,596,233 +1,151,618 +259%
RA
15
Royce & Associates
New York
$31M 1,423,710 -149,900 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28.3M 1,298,791 +108,468 +9%
Morgan Stanley
17
Morgan Stanley
New York
$25.7M 1,181,416 +408,009 +53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.4M 1,165,833 +124,717 +12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.7M 995,498 -236,152 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$20.5M 939,655 +443,572 +89%
Ameriprise
21
Ameriprise
Minnesota
$19.6M 897,943 -97,972 -10%
HCM
22
Hodges Capital Management
Texas
$18.8M 861,174 -168,734 -16%
BIM
23
BlackRock Investment Management
Delaware
$18.4M 844,500 +48,729 +6%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.7M 813,685 +813,685 New
NI
25
Numeric Investors
Massachusetts
$17M 780,911 -142,900 -15%
1
2 3 4 5