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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
SFM
3
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
5
Highline Capital Management
New York
$76.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cortina Asset Management
Wisconsin
$3.47M 169,687 -85,050 -33%
Invesco
77
Invesco
Georgia
$2.94M 143,520 +2,880 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.91M 142,428 -1,706,115 -92%
CS
79
Credit Suisse
Switzerland
$2.72M 133,110 +431 +0.3%
Man Group
80
Man Group
United Kingdom
$2.67M 130,689 +130,689 New
QI
81
QS Investors
New York
$2.62M 128,090 -9,521 -7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.61M 127,600 – –
MIM
83
MetLife Investment Management
New Jersey
$2.59M 126,337 -509 -0.4%
GC
84
Guggenheim Capital
Illinois
$2.58M 126,004 -31,700 -20%
USAA
85
United Services Automobile Association
Texas
$2.54M 124,253 +124,253 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M 119,600 +63,200 +112%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.37M 116,026 +103,056 +795%
UBS AM
88
UBS AM
Illinois
$2.35M 114,780 +14,363 +14%
TI
89
Trexquant Investment
Connecticut
$2.28M 111,420 +111,420 New
NIPH
90
NN Investment Partners Holdings
Netherlands
$2.27M 111,000 -24,400 -18%
SAM
91
Shell Asset Management
Netherlands
$2.26M 110,589 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.2M 107,317 +8,674 +9%
Barclays
93
Barclays
United Kingdom
$2.18M 106,684 +66,877 +168%
FDS
94
First Dallas Securities
Texas
$2.11M 103,300 +103,300 New
CEP
95
Chicago Equity Partners
Illinois
$2.11M 103,230 +103,230 New
IA
96
IndexIQ Advisors
New York
$2.02M 98,916 +25,268 +34%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2M 97,847 -93,476 -49%
MOACM
98
Mutual of America Capital Management
New York
$1.99M 97,057 +5,943 +7%
GT
99
Glenmede Trust
Pennsylvania
$1.85M 86,720 – –
JIR
100
James Investment Research
Ohio
$1.79M 87,515 +87,515 New
2 3
4
5 6