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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 14,352,858 -29,017 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 10,854,241 -1,982,855 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M 9,761,825 +22,826 +0.2%
State Street
4
State Street
Massachusetts
$112M 5,901,880 +270,535 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.1M 4,471,335 +35,385 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$66.3M 3,481,591 -1,030,642 -23%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.7M 3,239,670 +3,160,744 +4,005%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M 3,018,145 +1,117,876 +59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$55.7M 2,926,201 -46,581 -2%
HCM
10
Highline Capital Management
New York
$55M 2,890,500 +990,500 +52%
Northern Trust
11
Northern Trust
Illinois
$53.7M 2,819,718 -38,676 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$45.4M 2,385,393 +29,043 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$38.7M 2,035,305 +541,829 +36%
Citadel Advisors
14
Citadel Advisors
Florida
$38M 1,994,684 +1,893,727 +1,876%
RA
15
Royce & Associates
New York
$28M 1,472,650 -178,927 -11%
Norges Bank
16
Norges Bank
Norway
$27.5M 1,443,556 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$24.7M 1,296,672 -269,383 -17%
KTA
18
Keeley-Teton Advisors
Illinois
$24.6M 1,293,642 -262,165 -17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.7M 1,194,789 -17,568 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$20.2M 1,061,396 -1,895,317 -64%
HCM
21
Hodges Capital Management
Texas
$20.1M 1,057,486 +16,490 +2%
Morgan Stanley
22
Morgan Stanley
New York
$19.3M 1,016,278 -224,483 -18%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.8M 935,800 -29,650 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.7M 931,416 +19,048 +2%
Ameriprise
25
Ameriprise
Minnesota
$17.3M 907,037 -177,383 -16%
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