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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.

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 %
Two Sigma Investments
251
Two Sigma Investments
New York
– -$5.15M -231,093 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.9M -174,983 Closed
CC
253
Cipher Capital
New York
– -$3.72M -167,039 Closed
ARTA
254
A.R.T. Advisors
New York
– -$3.33M -149,500 Closed
IECM
255
Intrinsic Edge Capital Management
Illinois
– -$2.86M -128,411 Closed
Squarepoint
256
Squarepoint
New York
– -$2.66M -119,501 Closed
Marshall Wace
257
Marshall Wace
United Kingdom
– -$2.49M -111,809 Closed
HighTower Advisors
258
HighTower Advisors
Illinois
– -$2.28M -102,576 Closed
PP
259
Paloma Partners
Connecticut
– -$2M -89,570 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$1.71M -76,694 Closed
QT
261
Quantbot Technologies
New York
– -$1.06M -47,472 Closed
Holocene Advisors
262
Holocene Advisors
New York
– -$907K -40,727 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$900K -40,400 Closed
ZCA
264
Zeke Capital Advisors
Pennsylvania
– -$886K -39,767 Closed
Pacer Advisors
265
Pacer Advisors
Pennsylvania
– -$877K -39,373 Closed
NC
266
NewSquare Capital
Pennsylvania
– -$847K -38,040 Closed
CEP
267
Chicago Equity Partners
Illinois
– -$772K -34,655 Closed
PP
268
PDT Partners
New York
– -$737K -33,100 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$708K -31,807 Closed
HHAM
270
HITE Hedge Asset Management
Massachusetts
– -$687K -30,850 Closed
SM
271
Sciencast Management
New Jersey
– -$698K -29,915 Closed
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
– -$658K -29,533 Closed
BA
273
Bridgewater Associates
Connecticut
– -$610K -27,402 Closed
NICM
274
Neo Ivy Capital Management
New York
– -$598K -26,837 Closed
SS
275
Sunbelt Securities
Texas
– -$584K -26,487 Closed
9 10
11
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