CMC icon

Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bridgeworth
Alabama
$5K +$5K +243 New
Macquarie Group
227
Macquarie Group
Australia
$4K -$250K -12,500 -98%
JA
228
JOYN Advisors
Georgia
$4K +$4K +203 New
GAM
229
Gemmer Asset Management
California
$3K – – –
WEC
230
Winslow Evans & Crocker
Massachusetts
$2K – – –
TWA
231
TCI Wealth Advisors
Arizona
$2K – – –
CAM
232
CenterStar Asset Management
Illinois
$2K – – –
TL
233
TrueWealth LLC
Georgia
$1K – – –
LFA
234
Legacy Financial Advisors
Kentucky
$1K – – –
PCG
235
Private Capital Group
Connecticut
$1K – – –
PCP
236
Proficio Capital Partners
Massachusetts
$1K +$94 +6 +10%
Adage Capital Partners
237
Adage Capital Partners
Massachusetts
– -$9.41M -459,854 Closed
Renaissance Technologies
238
Renaissance Technologies
New York
– -$6.44M -314,600 Closed
JIR
239
James Investment Research
Ohio
– -$1.79M -87,515 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$1.46M -71,145 Closed
ARTA
241
A.R.T. Advisors
New York
– -$1.39M -67,900 Closed
CC
242
Cipher Capital
New York
– -$1.19M -58,052 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– -$689K -33,660 Closed
VF
244
Virtu Financial
New York
– -$546K -26,685 Closed
KI
245
Koch Industries
Kansas
– -$474K -23,188 Closed
JG
246
Jefferies Group
New York
– -$471K -23,019 Closed
SFI
247
Susquehanna Fundamental Investments
Pennsylvania
– -$421K -20,600 Closed
OAM
248
Oberweis Asset Management
Illinois
– -$380K -18,590 Closed
HCM
249
Highbridge Capital Management
New York
– -$370K -18,120 Closed
Asset Management One
250
Asset Management One
Japan
– -$326K -15,950 Closed
7 8 9
10
11