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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$32.7M
3
SFM
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
Prudential Financial
New Jersey
$31.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
BlackRock
New York
$256M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
Highline Capital Management
New York
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$7K – – –
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$6K +$6K +291 New
CFA
228
Carroll Financial Associates
North Carolina
$6K +$6K +300 New
FANJ
229
Financial Architects (New Jersey)
New Jersey
$4K -$8K -400 -67%
APP
230
Avantax Planning Partners
Iowa
$4K +$4K +190 New
IA
231
IFP Advisors
Florida
$3K – – –
GAM
232
Gemmer Asset Management
California
$3K – – –
MAM
233
Meeder Asset Management
Ohio
$3K +$3K +146 New
TWA
234
TCI Wealth Advisors
Arizona
$2K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +120 New
WEC
236
Winslow Evans & Crocker
Massachusetts
$1.33K – – –
PCG
237
Private Capital Group
Connecticut
$1K – – –
PCP
238
Proficio Capital Partners
Massachusetts
$1K – – –
CAW
239
Cornerstone Advisors (Washington)
Washington
$1K +$1K +27 New
TL
240
TrueWealth LLC
Georgia
$1K +$1K +40 New
SAM
241
Scopus Asset Management
New York
– -$6.4M -300,000 Closed
SCA
242
Secor Capital Advisors
New York
– -$3.97M -185,956 Closed
Jacobs Levy Equity Management
243
Jacobs Levy Equity Management
New Jersey
– -$3.75M -175,691 Closed
MWNA
244
Marshall Wace North America
New York
– -$3.05M -143,217 Closed
QT
245
Quantbot Technologies
New York
– -$1.64M -76,922 Closed
SCM
246
Stevens Capital Management
Pennsylvania
– -$1.44M -67,607 Closed
TD Asset Management
247
TD Asset Management
Ontario, Canada
– -$1.06M -49,575 Closed
DTL
248
Dynamic Technology Lab
Singapore
– -$932K -43,686 Closed
EGM
249
Engineers Gate Manager
New York
– -$905K -42,444 Closed
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
– -$814K -38,171 Closed
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