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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$14.2M 887,412 +241,230 +37%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$13.7M 852,667 +20,018 +2%
Man Group
28
Man Group
United Kingdom
$13.5M 840,278 -93,980 -10%
CVA
29
Ceredex Value Advisors
Florida
$13.3M 827,357 +412,291 +99%
Charles Schwab
30
Charles Schwab
California
$12.4M 774,971 -4,408 -0.6%
PCM
31
Palisade Capital Management
New Jersey
$11.2M 701,463 -600 -0.1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$9.74M 607,649 +79,476 +15%
First Manhattan
33
First Manhattan
New York
$9.52M 594,440 -12,950 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$9.02M 563,020 +116,350 +26%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.74M 545,702 -204,143 -27%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.34M 520,306 -4,467 -0.9%
Federated Hermes
37
Federated Hermes
Pennsylvania
$8.1M 505,876 -99,212 -16%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$6.85M 427,381 +9,718 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.73M 420,237 +122,003 +41%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.51M 406,573 – –
KHCM
41
Kettle Hill Capital Management
New York
$6.4M 399,466 -33,787 -8%
Deutsche Bank
42
Deutsche Bank
Germany
$6.18M 385,632 -171,171 -31%
Morgan Stanley
43
Morgan Stanley
New York
$6.14M 383,154 -85,105 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.69M 355,379 +140,538 +65%
TCIM
45
TIAA CREF Investment Management
New York
$5.56M 346,739 +21,868 +7%
Wells Fargo
46
Wells Fargo
California
$5.2M 324,445 +45,290 +16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.07M 316,645 +5,418 +2%
KCM
48
Kennedy Capital Management
Missouri
$5.04M 314,277 -773 -0.2%
AIG
49
American International Group
New York
$5.04M 314,320 +1,300 +0.4%
HW
50
Hancock Whitney
Mississippi
$4.8M 299,359 -105,486 -26%
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