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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
FDS
51
First Dallas Securities
Texas
$5.46M 305,717 +1,011 +0.3%
AIG
52
American International Group
New York
$5.42M 303,471 -3,371 -1%
TAM
53
Tocqueville Asset Management
New York
$5.39M 302,000 +18,950 +7%
Two Sigma Investments
54
Two Sigma Investments
New York
$5.18M 290,244 +119,563 +70%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.13M 287,157 +1,260 +0.4%
KCM
56
Kennedy Capital Management
Missouri
$4.93M 275,887 -38,887 -12%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M 261,871 -3,069 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.6M 257,486 +6,500 +3%
Morgan Stanley
59
Morgan Stanley
New York
$4.48M 251,156 -6,158 -2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M 230,741 -40,159 -15%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M 229,981 – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.01M 224,454 +172,026 +328%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.91M 218,900 +4,500 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.89M 218,083 -69,033 -24%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$3.86M 216,067 -172,872 -44%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.54M 198,516 +10,628 +6%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$3.47M 194,184 -18,005 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.43M 191,976 +4,100 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.39M 189,786 +189,786 New
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.21M 179,968 +29,798 +20%
USAA
71
United Services Automobile Association
Texas
$3.13M 175,147 +1,172 +0.7%
ABC
72
Anchor Bolt Capital
Illinois
$3.12M 174,842 +174,842 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.05M 170,930 +347 +0.2%
Comerica Bank
74
Comerica Bank
Texas
$2.83M 157,733 +6,292 +4%
DIA
75
Dean Investment Associates
Ohio
$2.83M 158,605 -191,705 -55%
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