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Commercial Metals
CMC

Overview Fund Activity

220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
ACG
2
Anchorage Capital Group
New York
$55M
3
SFM
3
Systematic Financial Management
New Jersey
$34.6M
4
KTA
4
Keeley-Teton Advisors
Illinois
$31.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$54.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 14,566,855 +14,484,894 +17,673%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M 12,572,181 -2,174,135 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M 9,720,902 +807 +0%
State Street
4
State Street
Massachusetts
$117M 6,115,380 +497,543 +9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$82.8M 4,330,588 -166,619 -4%
Goldman Sachs
6
Goldman Sachs
New York
$76.3M 3,986,048 +1,201,973 +43%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$71M 3,712,673 +1,306,633 +54%
ACG
8
Anchorage Capital Group
New York
$55M 2,876,754 +2,876,754 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.7M 2,856,874 -936,784 -25%
Northern Trust
10
Northern Trust
Illinois
$50.9M 2,662,281 +47,784 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$49.5M 2,585,038 +498,277 +24%
Norges Bank
12
Norges Bank
Norway
$35M 1,831,917 +82,626 +5%
SFM
13
Systematic Financial Management
New Jersey
$34.6M 1,810,577 +1,733,742 +2,256%
KTA
14
Keeley-Teton Advisors
Illinois
$31.8M 1,659,933 +1,659,933 New
Morgan Stanley
15
Morgan Stanley
New York
$29.4M 1,534,939 +353,523 +30%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28.8M 1,507,089 +208,298 +16%
RA
17
Royce & Associates
New York
$28.5M 1,490,577 +66,867 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$22.4M 1,168,946 +394,519 +51%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.9M 1,091,324 +95,826 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M 936,614 -229,219 -20%
HCM
21
Hodges Capital Management
Texas
$16.2M 847,856 -13,318 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$16.1M 843,750 -95,905 -10%
PPA
23
Parametric Portfolio Associates
Washington
$15.9M 830,263 +187,949 +29%
Ameriprise
24
Ameriprise
Minnesota
$15.1M 791,557 -106,386 -12%
Federated Hermes
25
Federated Hermes
Pennsylvania
$14.4M 751,736 +109,784 +17%
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