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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CFGS
252
Concourse Financial Group Securities
Alabama
$7K – – –
PAM
253
Panagora Asset Management
Massachusetts
$6K -$76.2K -3,300 -93%
CAW
254
Cornerstone Advisors (Washington)
Washington
$5K -$277 -13 -5%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +232 New
GAM
256
Gemmer Asset Management
California
$4K – – –
CFG
257
Citizens Financial Group
Rhode Island
$3K – – –
LWA
258
Lenox Wealth Advisors
New York
$2K – – –
TWA
259
TCI Wealth Advisors
Arizona
$2K – – –
BFC
260
Bedel Financial Consulting
Indiana
$2K – – –
GWM
261
Geneos Wealth Management
Colorado
$2K – – –
TPWA
262
TRUE Private Wealth Advisors
Oregon
$2K +$2K +103 New
TL
263
TrueWealth LLC
Georgia
$1K – – –
BCM
264
Brightline Capital Management
Florida
– -$8.69M -500,000 Closed
MCM
265
Moore Capital Management
New York
– -$5.39M -310,000 Closed
DIA
266
Dean Investment Associates
Ohio
– -$2.38M -137,095 Closed
QI
267
QS Investors
New York
– -$2.17M -124,718 Closed
LOAMU
268
Lombard Odier Asset Management (USA)
New York
– -$2.09M -120,000 Closed
BPM
269
Bowling Portfolio Management
Ohio
– -$1.1M -63,407 Closed
QIM
270
Quantitative Investment Management
Virginia
– -$759K -43,672 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$586K -33,735 Closed
DCM
272
Dean Capital Management
Kansas
– -$502K -28,905 Closed
ECM
273
ExodusPoint Capital Management
New York
– -$483K -27,800 Closed
AW
274
Alpha Windward
Massachusetts
– -$468K -26,940 Closed
Stifel Financial
275
Stifel Financial
Missouri
– -$455K -26,268 Closed
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