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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.9M 846,492 -799 -0.1%
PCM
27
Palisade Capital Management
New Jersey
$18.5M 832,255 +3,442 +0.4%
Bank of America
28
Bank of America
North Carolina
$18.4M 825,581 -156,627 -16%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M 813,047 -1,846,904 -69%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18.1M 810,849 -355,223 -30%
SAM
31
Scopus Asset Management
New York
$17.7M 795,466 +185,000 +30%
Man Group
32
Man Group
United Kingdom
$15.9M 714,220 +582,662 +443%
Barclays
33
Barclays
United Kingdom
$14.9M 670,013 +504,880 +306%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$13.4M 601,557 -653,212 -52%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$12M 539,073 – –
Wells Fargo
36
Wells Fargo
California
$11.8M 530,101 -3,534 -0.7%
First Manhattan
37
First Manhattan
New York
$11.8M 528,986 -7,017 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.4M 513,458 +12,573 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$10.7M 481,833 +287,552 +148%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$10.1M 450,680 +147,709 +49%
CS
41
Credit Suisse
Switzerland
$9.51M 427,122 -371,568 -47%
RA
42
Royce & Associates
New York
$9.34M 419,344 -123,000 -23%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.2M 413,083 +413,083 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.17M 411,882 +411,882 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.73M 391,998 +9,782 +3%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$8.69M 390,230 -33,140 -8%
SDIC
47
South Dakota Investment Council
South Dakota
$8.48M 380,746 -147,522 -28%
CVA
48
Ceredex Value Advisors
Florida
$7.97M 357,976 -277,986 -44%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.81M 350,536 +63,127 +22%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.26M 326,247 -335,075 -51%
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