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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
SFM
3
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
5
Highline Capital Management
New York
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.4M +$6.75M +329,930 +58%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.4M +$17.4M +850,459 New
Ameriprise
28
Ameriprise
Minnesota
$17.3M -$962K -47,016 -5%
Charles Schwab
29
Charles Schwab
California
$14.7M +$278K +13,605 +2%
Bank of America
30
Bank of America
North Carolina
$14M -$3.98M -194,370 -22%
KHCM
31
Kettle Hill Capital Management
New York
$13.6M +$13.6M +662,878 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$12.9M +$3.69M +180,359 +40%
First Manhattan
33
First Manhattan
New York
$12.8M -$97.7K -4,773 -0.8%
PCM
34
Palisade Capital Management
New Jersey
$12M -$110K -5,361 -0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$11.5M -$2.05M -100,187 -15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11.1M +$1.88M +91,728 +20%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.4M +$347K +16,952 +3%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$9.41M -$11.1M -540,146 -54%
Victory Capital Management
39
Victory Capital Management
Texas
$9.38M -$3.52M -172,100 -27%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.2M -$7.86M -384,305 -46%
TCIM
41
TIAA CREF Investment Management
New York
$8.49M +$94K +4,593 +1%
PPA
42
Parametric Portfolio Associates
Washington
$8.49M +$677K +33,084 +9%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$8.36M +$5.92M +289,236 +242%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.32M +$1.72M +83,973 +26%
HW
45
Hancock Whitney
Mississippi
$8.28M +$19.5K +955 +0.2%
BPM
46
Bronson Point Management
Connecticut
$8.18M +$8.18M +400,000 New
Wells Fargo
47
Wells Fargo
California
$7.71M +$642K +31,354 +9%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.06M -$8.66M -423,300 -55%
QIM
49
Quantitative Investment Management
Virginia
$7.03M +$5.22M +255,200 +288%
KCM
50
Kennedy Capital Management
Missouri
$6.62M -$1.38M -67,411 -17%
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