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Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
226
TRUE Private Wealth Advisors
Oregon
$2.06K 101 +101 New
LWM
227
Lenox Wealth Management
Ohio
$2K 33 -18,174 -100%
TWA
228
TCI Wealth Advisors
Arizona
$2K 89 – –
WEC
229
Winslow Evans & Crocker
Massachusetts
$2K 66 – –
BA
230
Ballew Advisors
Mississippi
$2K 125 +125 New
TL
231
TrueWealth LLC
Georgia
$1K 40 – –
PCP
232
Proficio Capital Partners
Massachusetts
$1K 64 – –
PCG
233
Private Capital Group
Connecticut
$1K 55 – –
CAW
234
Cornerstone Advisors (Washington)
Washington
$1K 43 +43 New
MFIMFI
235
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -458,448 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– – -228,825 Closed
QIM
237
Quantitative Investment Management
Virginia
– – -130,200 Closed
DTL
238
Dynamic Technology Lab
Singapore
– – -112,160 Closed
BPM
239
Bronson Point Management
Connecticut
– – -100,000 Closed
TI
240
Trexquant Investment
Connecticut
– – -76,007 Closed
MWNA
241
Marshall Wace North America
New York
– – -61,437 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– – -58,321 Closed
BIM
243
Bogle Investment Management
Massachusetts
– – -53,308 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
– – -49,477 Closed
Verition Fund Management
245
Verition Fund Management
Connecticut
– – -42,674 Closed
RJFSA
246
Raymond James Financial Services Advisors
Florida
– – -40,505 Closed
AL
247
AJO LP
Pennsylvania
– – -33,018 Closed
SM
248
Sciencast Management
New Jersey
– – -18,188 Closed
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
– – -16,797 Closed
Natixis Advisors
250
Natixis Advisors
Massachusetts
– – -15,371 Closed
7 8 9
10
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