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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$14.4M 912,727 -272,312 -23%
Barclays
27
Barclays
United Kingdom
$14.4M 909,683 +239,670 +36%
PCM
28
Palisade Capital Management
New Jersey
$13.8M 876,587 +44,332 +5%
SCM
29
Snow Capital Management
Pennsylvania
$13.5M 853,973 -95,680 -10%
Morgan Stanley
30
Morgan Stanley
New York
$13.3M 842,893 -443,534 -34%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.1M 828,378 -253,383 -23%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M 728,197 -84,850 -10%
Wells Fargo
33
Wells Fargo
California
$10.9M 687,711 +157,610 +30%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$10.5M 664,730 -253,732 -28%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.51M 539,073 – –
Invesco
36
Invesco
Georgia
$8.45M 535,140 +225,214 +73%
First Manhattan
37
First Manhattan
New York
$7.79M 493,050 -35,936 -7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$7.6M 481,061 +90,831 +23%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$7.28M 461,013 -140,544 -23%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.26M 459,706 +9,026 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.37M 403,441 +11,443 +3%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$6.35M 402,270 +402,270 New
Principal Financial Group
43
Principal Financial Group
Iowa
$5.84M 369,603 -143,855 -28%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.81M 367,598 -45,485 -11%
RA
45
Royce & Associates
New York
$5.78M 365,775 -53,569 -13%
AL
46
AJO LP
Pennsylvania
$5.67M 358,951 +358,951 New
Victory Capital Management
47
Victory Capital Management
Texas
$5.66M 358,632 +133,582 +59%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.94M 312,902 +2,480 +0.8%
Prudential Financial
49
Prudential Financial
New Jersey
$4.88M 309,317 -172,516 -36%
Federated Hermes
50
Federated Hermes
Pennsylvania
$4.85M 307,362 +150,284 +96%
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