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.

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 Market Value Shares Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
– – -14,600 Closed
SSA
252
Schonfeld Strategic Advisors
New York
– – -14,327 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– – -13,480 Closed
PTC
254
Petrus Trust Company
Texas
– – -12,540 Closed
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– – -12,165 Closed
C
256
Cerebellum
California
– – -7,101 Closed
CCMW
257
Cypress Capital Management (Wyoming)
Wyoming
– – -5,100 Closed
AAMU
258
Amundi Asset Management US
Massachusetts
– – -3,993 Closed
WTC
259
WhitTier Trust Company
Nevada
– – -1,400 Closed
CIP
260
Convergence Investment Partners
Florida
– – -1,250 Closed
WT
261
Whittier Trust
California
– – -1,150 Closed
IWM
262
IHT Wealth Management
Illinois
– – -1,000 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– – -291 Closed
FANJ
264
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
APP
265
Avantax Planning Partners
Iowa
– – -190 Closed
MAM
266
Meeder Asset Management
Ohio
– – -146 Closed
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
– – -120 Closed
CAW
268
Cornerstone Advisors (Washington)
Washington
– – -27 Closed
GWS
269
Glassman Wealth Services
Virginia
$0 14 – –
Simplex Trading
270
Simplex Trading
Illinois
– – – –
Wolverine Trading
271
Wolverine Trading
Illinois
– – – –
VCM
272
Versant Capital Management
Arizona
$0 19 – –
RFA
273
Reilly Financial Advisors
California
$0 20 – –
CLCM
274
Crawford Lake Capital Management
New Jersey
– – – –
7 8 9 10
11