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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
226
TRUE Private Wealth Advisors
Oregon
$1K 102 +102 New
GT
227
Glenmede Trust
Pennsylvania
$107 6,000 – –
CAM
228
ClariVest Asset Management
California
– – -161,100 Closed
KTA
229
Keeley-Teton Advisors
Illinois
– – -96,630 Closed
BCM
230
Brasada Capital Management
Texas
– – -57,253 Closed
QIM
231
Quantitative Investment Management
Virginia
– – -43,800 Closed
Los Angeles Capital Management
232
Los Angeles Capital Management
California
– – -29,980 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– – -28,752 Closed
Simplex Trading
234
Simplex Trading
Illinois
– – -24,248 Closed
SG Americas Securities
235
SG Americas Securities
New York
– – -23,686 Closed
MWNA
236
Marshall Wace North America
New York
– – -20,983 Closed
BCM
237
Bayesian Capital Management
New York
– – -12,400 Closed
GFPC
238
Global Financial Private Capital
Florida
– – -11,900 Closed
NIPH
239
NN Investment Partners Holdings
Netherlands
– – -11,000 Closed
VI
240
Versor Investments
New York
– – -10,629 Closed
SWM
241
SeaCrest Wealth Management
New York
– – -5,000 Closed
PGWM
242
Parisi Gray Wealth Management
New Jersey
– – -1,506 Closed
WAM
243
Wealthspire Advisors (Maryland)
Maryland
– – -1,054 Closed
LWM
244
Liberty Wealth Management
California
– – -1,000 Closed
PA
245
Parallel Advisors
California
– – -457 Closed
S
246
SignatureFD
Georgia
– – -75 Closed
CAM
247
Cresset Asset Management
Illinois
– – -71 Closed
CAW
248
Cornerstone Advisors (Washington)
Washington
– – -62 Closed
LFA
249
Legacy Financial Advisors
Kentucky
– – -39 Closed
VCM
250
Versant Capital Management
Arizona
– – -8 Closed
7 8 9
10
11