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Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$18.3M 892,166 -180,683 -17%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.1M 832,649 -22,482 -3%
Charles Schwab
28
Charles Schwab
California
$16M 779,379 +30,276 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.4M 749,845 +252,682 +51%
PCM
30
Palisade Capital Management
New Jersey
$14.4M 702,063 -14,949 -2%
PPA
31
Parametric Portfolio Associates
Washington
$13.3M 646,182 +97,841 +18%
First Manhattan
32
First Manhattan
New York
$12.5M 607,390 -14,217 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$12.4M 605,088 -27,565 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$12.3M 598,304 +5,733 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$11.4M 556,803 +126,599 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.8M 528,173 -378,004 -42%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.8M 524,773 +9,773 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$10.6M 514,621 +109,442 +27%
Morgan Stanley
39
Morgan Stanley
New York
$9.61M 468,259 -71,807 -13%
Victory Capital Management
40
Victory Capital Management
Texas
$9.17M 446,670 -11,920 -3%
KHCM
41
Kettle Hill Capital Management
New York
$8.89M 433,253 +228,952 +112%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$8.57M 417,663 -8,072 -2%
CVA
43
Ceredex Value Advisors
Florida
$8.52M 415,066 +52,366 +14%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.34M 406,573 – –
HW
45
Hancock Whitney
Mississippi
$8.31M 404,845 +450 +0.1%
TAM
46
Tocqueville Asset Management
New York
$7.43M 361,950 +117,100 +48%
TCIM
47
TIAA CREF Investment Management
New York
$6.67M 324,871 -38,493 -11%
KCM
48
Kennedy Capital Management
Missouri
$6.47M 315,050 -5,033 -2%
AIG
49
American International Group
New York
$6.42M 313,020 +3,830 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.39M 311,227 -12,812 -4%
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