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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$6.53M 309,190 +4,377 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.3M 298,274 +3,420 +1%
CAM
53
ClariVest Asset Management
California
$5.93M 281,100 -3,300 -1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M 267,917 +46 +0%
TA
55
Teachers Advisors
New York
$5.65M 267,533 -748,042 -74%
AIM
56
Assured Investment Management
New York
$5.29M 250,775 +187,583 +297%
Wells Fargo
57
Wells Fargo
California
$5.29M 250,592 -126,418 -34%
TAM
58
Tocqueville Asset Management
New York
$5.17M 244,850 +174,850 +250%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M 243,181 +2,022 +0.8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.09M 240,946 +113,346 +89%
Comerica Bank
61
Comerica Bank
Texas
$4.87M 222,275 +2,204 +1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.86M 230,045 +2,045 +0.9%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$4.83M 228,825 +228,825 New
SDIC
64
South Dakota Investment Council
South Dakota
$4.78M 226,300 +190,200 +527%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.54M 215,246 +1,837 +0.9%
KHCM
66
Kettle Hill Capital Management
New York
$4.31M 204,301 -458,577 -69%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.26M 201,800 – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.15M 196,700 +77,100 +64%
USAA
69
United Services Automobile Association
Texas
$4.12M 195,260 +71,007 +57%
BCM
70
BlueCrest Capital Management
Jersey
$4.06M 192,386 -48,440 -20%
SEI Investments
71
SEI Investments
Pennsylvania
$3.95M 187,098 -70,492 -27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.94M 186,608 +1,869 +1%
CAM
73
Cortina Asset Management
Wisconsin
$3.81M 180,362 +10,675 +6%
CC
74
Covalis Capital
United Kingdom
$3.7M 175,014 -70,463 -29%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.49M 165,416 -10,559 -6%
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