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Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.12M 298,234 -40 -0%
Wells Fargo
52
Wells Fargo
California
$5.73M 279,155 +28,563 +11%
TA
53
Teachers Advisors
New York
$5.55M 270,435 +2,902 +1%
Millennium Management
54
Millennium Management
New York
$5.47M 266,504 +248,113 +1,349%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M 265,829 -2,088 -0.8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M 262,000 +65,300 +33%
SDIC
57
South Dakota Investment Council
South Dakota
$5.28M 257,300 +31,000 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.04M 245,746 +4,800 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M 243,181 – –
Renaissance Technologies
60
Renaissance Technologies
New York
$4.82M 234,700 +234,700 New
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$4.68M 227,805 -2,240 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.41M 214,841 -405 -0.2%
SEI Investments
63
SEI Investments
Pennsylvania
$4.4M 214,208 +27,110 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.14M 201,800 – –
CAM
65
ClariVest Asset Management
California
$4.14M 201,500 -79,600 -28%
USAA
66
United Services Automobile Association
Texas
$4.12M 200,986 +5,726 +3%
Comerica Bank
67
Comerica Bank
Texas
$3.87M 212,946 -9,329 -4%
FDS
68
First Dallas Securities
Texas
$3.84M 187,259 +33,296 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.84M 186,976 +368 +0.2%
Invesco
70
Invesco
Georgia
$3.77M 183,756 -164,341 -47%
CAM
71
Cortina Asset Management
Wisconsin
$3.52M 171,574 -8,788 -5%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.46M 168,437 +3,021 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.34M 162,466 -1,601 -1%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.1M 151,219 -161,533 -52%
CS
75
Credit Suisse
Switzerland
$3.08M 149,969 +30,672 +26%
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