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Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.93M 142,776 +111 +0.1%
UCFA
77
United Capital Financial Advisors
Texas
$2.82M 137,630 +4,552 +3%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.77M 135,000 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.68M 130,593 -2,752 -2%
QI
80
QS Investors
New York
$2.63M 128,150 – –
MIM
81
MetLife Investment Management
New Jersey
$2.57M 125,032 -2,057 -2%
Walleye Trading
82
Walleye Trading
New York
$2.4M 117,034 +31,620 +37%
CC
83
Covalis Capital
United Kingdom
$2.37M 115,386 -59,628 -34%
VanEck Associates
84
VanEck Associates
New York
$2.36M 114,990 -23,937 -17%
IA
85
IndexIQ Advisors
New York
$2.28M 111,107 +4,196 +4%
UBS AM
86
UBS AM
Illinois
$2.2M 107,064 +1,645 +2%
NIPH
87
NN Investment Partners Holdings
Netherlands
$2.18M 106,200 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.14M 104,123 +77,011 +284%
Barclays
89
Barclays
United Kingdom
$2.09M 101,784 +77,644 +322%
Squarepoint
90
Squarepoint
New York
$2.05M 99,867 -25,091 -20%
CEP
91
Chicago Equity Partners
Illinois
$2.04M 99,600 -1,625 -2%
MOACM
92
Mutual of America Capital Management
New York
$2.02M 98,391 -1,945 -2%
O
93
OppenheimerFunds
New York
$1.9M 92,733 +17,787 +24%
GAM
94
Gotham Asset Management
New York
$1.89M 91,992 +7,807 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.88M 91,451 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.87M 91,322 +15,716 +21%
QT
97
Quantbot Technologies
New York
$1.75M 85,429 +85,429 New
JCP
98
Jabre Capital Partners
Switzerland
$1.74M 85,000 +85,000 New
ASRS
99
Arizona State Retirement System
Arizona
$1.71M 83,086 +1,853 +2%
KTA
100
Keeley-Teton Advisors
Illinois
$1.7M 83,000 -200 -0.2%
2 3
4
5 6