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Commercial Metals
CMC

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Commercial Metals in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
234
Holders Change
+35
Holders Change %
+17.59%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
72
Closed
17
Calls
$7.73M
Puts
$1.7M
Net Calls
+$6.03M
Net Calls Change
+$1.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.4M
2
HCM
2
Highline Capital Management
New York
$91.3M
3
BCM
3
BlueCrest Capital Management
Jersey
$13.9M
4
SFM
4
Systematic Financial Management
New Jersey
$12.5M
5
BlackRock
5
BlackRock
New York
$313M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$277K
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 14,686,246 +333,388 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 9,861,590 -992,651 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$210M 9,851,705 +89,880 +0.9%
State Street
4
State Street
Massachusetts
$128M 6,017,906 +116,026 +2%
HCM
5
Highline Capital Management
New York
$91.3M 4,283,300 +1,392,800 +48%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$81M 3,797,256 -674,079 -15%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$70.2M 3,293,028 +274,883 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61M 2,862,582 -63,619 -2%
Northern Trust
9
Northern Trust
Illinois
$58.6M 2,749,557 -70,161 -2%
Goldman Sachs
10
Goldman Sachs
New York
$58.3M 2,732,433 -749,158 -22%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$49M 2,298,988 -86,405 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$45M 2,112,475 +77,170 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$41.8M 1,960,262 -34,422 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.4M 1,848,543 -1,391,127 -43%
Millennium Management
15
Millennium Management
New York
$34.4M 1,612,276 +1,612,276 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$30.9M 1,450,141 +255,352 +21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$30.3M 1,423,331 +126,659 +10%
RA
18
Royce & Associates
New York
$27.3M 1,280,450 -192,200 -13%
HCM
19
Hodges Capital Management
Texas
$22.4M 1,051,086 -6,400 -0.6%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$21.3M 1,000,000 +300,000 +43%
Norges Bank
21
Norges Bank
Norway
$21.2M 992,954 -450,602 -31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20M 938,607 +7,191 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$19.1M 893,833 -13,204 -1%
Bank of America
24
Bank of America
North Carolina
$18.7M 878,104 +170,800 +24%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.8M 833,738 -102,062 -11%
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