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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$17.4M 972,697 +224,124 +30%
Charles Schwab
27
Charles Schwab
California
$15.5M 870,565 +35,256 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$14.4M 805,655 +738,988 +1,108%
Goldman Sachs
29
Goldman Sachs
New York
$14.1M 789,616 -525,174 -40%
PCM
30
Palisade Capital Management
New Jersey
$13.8M 773,829 +37,527 +5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.5M 756,664 +756,664 New
Ameriprise
32
Ameriprise
Minnesota
$13.1M 734,610 -5,600 -0.8%
RA
33
Royce & Associates
New York
$12.6M 703,844 -370,534 -34%
CVA
34
Ceredex Value Advisors
Florida
$11.7M 655,162 -161,526 -20%
SAM
35
Scopus Asset Management
New York
$11.2M 625,000 +625,000 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$10.4M 589,973 +52,291 +10%
Wells Fargo
37
Wells Fargo
California
$9.89M 553,970 +4,936 +0.9%
First Manhattan
38
First Manhattan
New York
$9.87M 553,090 -15,000 -3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.62M 539,073 +11,900 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.27M 519,663 -104,789 -17%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.11M 510,200 +1,569 +0.3%
Squarepoint
42
Squarepoint
New York
$9.1M 509,749 +488,736 +2,326%
Millennium Management
43
Millennium Management
New York
$7.9M 442,406 +392,339 +784%
KHCM
44
Kettle Hill Capital Management
New York
$7.78M 435,802 -43,984 -9%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$7.56M 423,677 -456,587 -52%
CSS
46
Cubist Systematic Strategies
Connecticut
$7.37M 412,622 +315,036 +323%
Invesco
47
Invesco
Georgia
$7.28M 407,651 +174,302 +75%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.59M 369,175 +9,665 +3%
SDIC
49
South Dakota Investment Council
South Dakota
$6.22M 348,442 -4,048 -1%
CC
50
Covalis Capital
United Kingdom
$5.72M 320,620 +229,460 +252%
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