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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$4.74M 296,111 +296,111 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.66M 290,861 -307,443 -51%
TA
53
Teachers Advisors
New York
$4.4M 274,450 +4,015 +1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M 273,138 +7,309 +3%
UBS Group
55
UBS Group
Switzerland
$4.21M 262,679 +196,378 +296%
TAM
56
Tocqueville Asset Management
New York
$4.2M 261,900 -100,050 -28%
SDIC
57
South Dakota Investment Council
South Dakota
$4.12M 257,300 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4M 249,601 +3,855 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$3.85M 195,668 -18,540 -9%
Invesco
60
Invesco
Georgia
$3.71M 231,575 +47,819 +26%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M 229,981 -13,200 -5%
USAA
62
United Services Automobile Association
Texas
$3.48M 217,053 +16,067 +8%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$3.46M 215,804 -12,001 -5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M 208,200 -53,800 -21%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$3.32M 207,382 -684,784 -77%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.32M 206,900 +5,100 +3%
CAM
67
ClariVest Asset Management
California
$3.26M 203,200 +1,700 +0.8%
FDS
68
First Dallas Securities
Texas
$3.09M 192,748 +5,489 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.06M 190,964 +3,988 +2%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.88M 179,497 +11,060 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.75M 171,500 -63,200 -27%
CAM
72
Cortina Asset Management
Wisconsin
$2.67M 166,545 -5,029 -3%
Comerica Bank
73
Comerica Bank
Texas
$2.48M 145,207 -67,739 -32%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.44M 152,509 +1,290 +0.9%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.44M 152,016 -10,450 -6%
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