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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$6.93M 311,131 +98,687 +46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.91M 310,422 +26,380 +9%
Invesco
53
Invesco
Georgia
$6.9M 309,926 -121,760 -28%
AIG
54
American International Group
New York
$6.7M 300,975 +2,195 +0.7%
FDS
55
First Dallas Securities
Texas
$6.62M 297,133 -21,289 -7%
UBS Group
56
UBS Group
Switzerland
$6.43M 288,908 +128,811 +80%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$6.16M 276,364 -29,872 -10%
RMC
58
Regis Management Company
California
$5.92M 265,717 +236,667 +815%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M 246,881 +16,700 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.47M 245,488 -43,828 -15%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M 233,930 -10,649 -4%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.15M 231,093 -4,525 -2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$5.14M 228,077 +4,630 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.03M 225,700 +3,800 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$5.01M 225,050 -18,620 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$5M 224,327 +16,447 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.25M 191,005 -3,688 -2%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.99M 179,119 +179,119 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.9M 174,983 +174,983 New
CC
70
Cipher Capital
New York
$3.72M 167,039 +167,039 New
GC
71
Guggenheim Capital
Illinois
$3.7M 166,123 +20,485 +14%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.5M 157,078 +74,625 +91%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.44M 154,503 +1,212 +0.8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.41M 153,240 -9,128 -6%
ARTA
75
A.R.T. Advisors
New York
$3.33M 149,500 +70,400 +89%
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