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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 %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$18.1M 855,131 +4,672 +0.5%
Charles Schwab
27
Charles Schwab
California
$15.8M 749,103 +29,930 +4%
PCM
28
Palisade Capital Management
New Jersey
$15.1M 717,012 +128,102 +22%
Federated Hermes
29
Federated Hermes
Pennsylvania
$13.4M 632,653 +1,326 +0.2%
First Manhattan
30
First Manhattan
New York
$13.1M 621,607 -2,800 -0.4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$12.5M 592,571 +247,342 +72%
PPA
32
Parametric Portfolio Associates
Washington
$11.6M 548,341 +133,649 +32%
Morgan Stanley
33
Morgan Stanley
New York
$11.4M 540,066 -358,113 -40%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.9M 515,000 +8,994 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10.5M 497,163 -43,344 -8%
LM
36
Luminus Management
Texas
$9.89M 468,521 +215,041 +85%
Victory Capital Management
37
Victory Capital Management
Texas
$9.68M 458,590 – –
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.68M 458,448 +9,015 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$9.08M 430,204 -131,872 -23%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$8.99M 425,735 +16,928 +4%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.58M 406,573 – –
Prudential Financial
42
Prudential Financial
New Jersey
$8.55M 405,179 -1,124,935 -74%
HW
43
Hancock Whitney
Mississippi
$8.54M 404,395 -210 -0.1%
TCIM
44
TIAA CREF Investment Management
New York
$7.67M 363,364 -51,408 -12%
CVA
45
Ceredex Value Advisors
Florida
$7.66M 362,700 +362,700 New
Invesco
46
Invesco
Georgia
$7.35M 348,097 +204,577 +143%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.84M 324,039 +27,795 +9%
KCM
48
Kennedy Capital Management
Missouri
$6.76M 320,083 -3,642 -1%
SCM
49
Snow Capital Management
Pennsylvania
$6.61M 313,020 +83,245 +36%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$6.6M 312,752 +668 +0.2%
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