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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +511 New
LC
227
Lindbrook Capital
California
$7K -$2.68K -163 -28%
RFA
228
Reilly Financial Advisors
California
$7K – – –
CFA
229
Carroll Financial Associates
North Carolina
$7K – – –
KPW
230
Kore Private Wealth
New York
$6K +$6K +384 New
CFGS
231
Concourse Financial Group Securities
Alabama
$5K – – –
CAW
232
Cornerstone Advisors (Washington)
Washington
$4K – – –
GAM
233
Gemmer Asset Management
California
$4K +$1.57K +110 +65%
AIC
234
Ameritas Investment Company
Nebraska
$3K +$3K +224 New
BFC
235
Bedel Financial Consulting
Indiana
$2K – – –
LWA
236
Lenox Wealth Advisors
New York
$2K – – –
AssetMark Inc
237
AssetMark Inc
California
$2K +$2K +120 New
FRA
238
Front Row Advisors
California
$2K +$2K +135 New
AII
239
AGF Investments Inc
Ontario, Canada
$2K +$2K +139 New
IA
240
IFP Advisors
Florida
$1K -$4.45K -396 -82%
TWA
241
TCI Wealth Advisors
Arizona
$1K – – –
GWM
242
Geneos Wealth Management
Colorado
$1K – – –
TPWA
243
TRUE Private Wealth Advisors
Oregon
$1K +$10 +1 +1%
S
244
SignatureFD
Georgia
$1K +$1K +55 New
FHA
245
First Horizon Advisors
Tennessee
$1K +$1K +65 New
BWA
246
Burt Wealth Advisors
Maryland
$1K +$1K +86 New
APA
247
American Portfolios Advisors
New York
$742 +$742 +47 New
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.17M -411,882 Closed
CVA
249
Ceredex Value Advisors
Florida
– -$7.97M -357,976 Closed
RMC
250
Regis Management Company
California
– -$5.92M -265,717 Closed
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