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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 %
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$571K -25,629 Closed
Jane Street
277
Jane Street
New York
– -$484K -21,755 Closed
Jennison Associates
278
Jennison Associates
New York
– -$407K -18,289 Closed
CCIA
279
Campbell & Co Investment Adviser
Maryland
– -$402K -18,029 Closed
CA
280
Cetera Advisors
Colorado
– -$368K -16,436 Closed
FMBTD
281
First Midwest Bank Trust Division
Illinois
– -$316K -14,184 Closed
JG
282
Jefferies Group
New York
– -$315K -14,155 Closed
IAA
283
Independent Advisor Alliance
North Carolina
– -$310K -13,900 Closed
PA
284
Profund Advisors
Maryland
– -$308K -13,820 Closed
HF
285
HRT Financial
New York
– -$299K -13,436 Closed
QCM
286
Quantinno Capital Management
New York
– -$293K -13,153 Closed
JGUA
287
John G. Ullman & Associates
New York
– -$289K -13,000 Closed
MWNA
288
Marshall Wace North America
New York
– -$287K -12,889 Closed
GH
289
GAM Holding
Switzerland
– -$283K -12,688 Closed
PSP
290
Principal Street Partners
Tennessee
– -$250K -11,218 Closed
QSS
291
Quantitative Systematic Strategies
Florida
– -$244K -10,948 Closed
SCM
292
Stevens Capital Management
Pennsylvania
– -$222K -9,982 Closed
LM
293
Luminus Management
Texas
– -$213K -9,581 Closed
Neuberger Berman Group
294
Neuberger Berman Group
New York
– -$210K -9,415 Closed
PHK
295
Point72 Hong Kong
Hong Kong
– -$145K -6,522 Closed
HI
296
Human Investing
Oregon
– -$68K -3,060 Closed
CFB
297
Cullen/Frost Bankers
Texas
– -$67K -3,000 Closed
FL
298
Fort LP
Maryland
– -$59K -2,670 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$20K -900 Closed
VNA
300
Valley National Advisers
Pennsylvania
– -$11K -480 Closed
9 10 11
12
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