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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 14,381,875 -184,980 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 12,837,096 +264,915 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M 9,738,999 +18,097 +0.2%
State Street
4
State Street
Massachusetts
$109M 5,631,345 -484,035 -8%
Goldman Sachs
5
Goldman Sachs
New York
$87.7M 4,512,233 +526,185 +13%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$86.2M 4,435,950 +723,277 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.8M 2,972,782 +115,908 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$57.4M 2,956,713 -1,373,875 -32%
Northern Trust
9
Northern Trust
Illinois
$55.5M 2,858,394 +196,113 +7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$45.8M 2,356,350 -228,688 -9%
ACG
11
Anchorage Capital Group
New York
$43.7M 2,246,954 -629,800 -22%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M 1,900,269 +1,190,364 +168%
HCM
13
Highline Capital Management
New York
$36.9M 1,900,000 +1,850,000 +3,700%
RA
14
Royce & Associates
New York
$32.1M 1,651,577 +161,000 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$30.4M 1,566,055 +397,109 +34%
KTA
16
Keeley-Teton Advisors
Illinois
$30.2M 1,555,807 -104,126 -6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$29M 1,493,476 +1,493,476 New
Norges Bank
18
Norges Bank
Norway
$28M 1,443,556 -388,361 -21%
Morgan Stanley
19
Morgan Stanley
New York
$24.1M 1,240,761 -294,178 -19%
SFM
20
Systematic Financial Management
New Jersey
$23.9M 1,232,143 -578,434 -32%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23.6M 1,212,357 -294,732 -20%
Ameriprise
22
Ameriprise
Minnesota
$21.1M 1,084,420 +292,863 +37%
TA
23
Teachers Advisors
New York
$20.3M 1,043,599 +796,477 +322%
HCM
24
Hodges Capital Management
Texas
$20.2M 1,040,996 +193,140 +23%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.8M 965,450 +283,600 +42%
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