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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.4M 842,195 -147,692 -15%
Charles Schwab
27
Charles Schwab
California
$14.3M 835,309 +60,338 +8%
CVA
28
Ceredex Value Advisors
Florida
$13.9M 816,688 -10,669 -1%
PPA
29
Parametric Portfolio Associates
Washington
$12.8M 748,573 -138,839 -16%
Ameriprise
30
Ameriprise
Minnesota
$12.6M 740,210 -254,044 -26%
PCM
31
Palisade Capital Management
New Jersey
$12.6M 736,302 +34,839 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.7M 624,452 +333,591 +115%
Victory Capital Management
33
Victory Capital Management
Texas
$9.98M 584,433 +21,413 +4%
Man Group
34
Man Group
United Kingdom
$9.73M 569,895 -270,383 -32%
First Manhattan
35
First Manhattan
New York
$9.7M 568,090 -26,350 -4%
Wells Fargo
36
Wells Fargo
California
$9.38M 549,034 +224,589 +69%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.18M 537,682 -8,020 -1%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9M 527,173 +120,600 +30%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.69M 508,631 -11,675 -2%
KHCM
40
Kettle Hill Capital Management
New York
$8.2M 479,786 +80,320 +20%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$6.64M 388,939 -38,442 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.14M 359,510 +4,131 +1%
SDIC
43
South Dakota Investment Council
South Dakota
$6.02M 352,490 +95,190 +37%
DIA
44
Dean Investment Associates
Ohio
$5.98M 350,310 +350,310 New
CS
45
Credit Suisse
Switzerland
$5.84M 341,672 +221,096 +183%
TCIM
46
TIAA CREF Investment Management
New York
$5.83M 341,143 -5,596 -2%
KCM
47
Kennedy Capital Management
Missouri
$5.38M 314,774 +497 +0.2%
AIG
48
American International Group
New York
$5.24M 306,842 -7,478 -2%
FDS
49
First Dallas Securities
Texas
$5.2M 304,706 +111,958 +58%
MCM
50
Moore Capital Management
New York
$5.12M 300,000 +300,000 New
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