CMC icon

Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.46M 164,067 -31,754 -16%
FDS
77
First Dallas Securities
Texas
$3.25M 153,963 +50,663 +49%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$3.01M 142,665 +237 +0.2%
VanEck Associates
79
VanEck Associates
New York
$2.93M 138,927 -33,598 -19%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.85M 135,000 -40,000 -23%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.82M 133,345 +131,299 +6,417%
UCFA
82
United Capital Financial Advisors
Texas
$2.81M 133,078 +107,226 +415%
QIM
83
Quantitative Investment Management
Virginia
$2.75M 130,200 -213,600 -62%
QI
84
QS Investors
New York
$2.71M 128,150 +60 +0%
MIM
85
MetLife Investment Management
New Jersey
$2.68M 127,089 +752 +0.6%
Squarepoint
86
Squarepoint
New York
$2.64M 124,958 +74,111 +146%
CS
87
Credit Suisse
Switzerland
$2.52M 119,297 -13,813 -10%
DTL
88
Dynamic Technology Lab
Singapore
$2.37M 112,160 +112,160 New
IA
89
IndexIQ Advisors
New York
$2.26M 106,911 +7,995 +8%
NIPH
90
NN Investment Partners Holdings
Netherlands
$2.24M 106,200 -4,800 -4%
UBS AM
91
UBS AM
Illinois
$2.23M 105,419 -9,361 -8%
SAM
92
Shell Asset Management
Netherlands
$2.22M 104,990 -5,599 -5%
CEP
93
Chicago Equity Partners
Illinois
$2.14M 101,225 -2,005 -2%
MOACM
94
Mutual of America Capital Management
New York
$2.12M 100,336 +3,279 +3%
BPM
95
Bronson Point Management
Connecticut
$2.11M 100,000 -300,000 -75%
PP
96
Paloma Partners
Connecticut
$2.01M 95,183 -78,017 -45%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.93M 91,451 -15,866 -15%
Walleye Trading
98
Walleye Trading
New York
$1.8M 85,414 +11,939 +16%
GAM
99
Gotham Asset Management
New York
$1.78M 84,185 +84,185 New
SCA
100
Secor Capital Advisors
New York
$1.77M 84,206 +84,206 New
2 3
4
5 6