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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
– – -83,557 Closed
Walleye Trading
227
Walleye Trading
New York
– – -81,902 Closed
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -65,900 Closed
JIR
229
James Investment Research
Ohio
– – -60,900 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
– – -57,267 Closed
CIC
231
Cornercap Investment Counsel
Georgia
– – -51,320 Closed
ACM
232
AlphaCrest Capital Management
New York
– – -37,200 Closed
PI
233
PEAK6 Investments
Illinois
– – -34,145 Closed
SO
234
STRS Ohio
Ohio
– – -27,400 Closed
AW
235
Alpha Windward
Massachusetts
– – -24,180 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– – -23,547 Closed
WAM
237
Wakefield Asset Management
Colorado
– – -22,361 Closed
BHC
238
Bowen Hanes & Co
Florida
– – -20,000 Closed
SRAM
239
Stone Ridge Asset Management
New York
– – -16,737 Closed
NICM
240
Neo Ivy Capital Management
New York
– – -15,684 Closed
TEE
241
Tibra Equities Europe
United Kingdom
– – -14,200 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
– – -14,100 Closed
WCM
243
Weld Capital Management
New York
– – -13,659 Closed
DCM
244
Dupont Capital Management
Delaware
– – -13,545 Closed
QSS
245
Quantitative Systematic Strategies
Florida
– – -13,284 Closed
ECM
246
ExodusPoint Capital Management
New York
– – -13,062 Closed
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
– – -11,707 Closed
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
– – -10,100 Closed
Macquarie Group
249
Macquarie Group
Australia
– – -6,280 Closed
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
– – -3,000 Closed
7 8 9
10
11