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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$2.36M 147,056 +95,256 +184%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.3M 143,273 +497 +0.3%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.16M 135,000 – –
3C
79
361 Capital
Colorado
$2.11M 131,868 +131,868 New
QI
80
QS Investors
New York
$2.05M 128,150 – –
UCFA
81
United Capital Financial Advisors
Texas
$2M 124,848 -12,782 -9%
CS
82
Credit Suisse
Switzerland
$1.93M 120,576 -29,393 -20%
MIM
83
MetLife Investment Management
New Jersey
$1.92M 120,010 -5,022 -4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.92M 119,523 -11,070 -8%
SCM
85
Stevens Capital Management
Pennsylvania
$1.86M 115,934 +76,781 +196%
UBS AM
86
UBS AM
Illinois
$1.76M 109,880 +2,816 +3%
MOACM
87
Mutual of America Capital Management
New York
$1.65M 103,257 +4,866 +5%
IA
88
IndexIQ Advisors
New York
$1.65M 102,719 -8,388 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.61M 100,661 +9,210 +10%
KTA
90
Keeley-Teton Advisors
Illinois
$1.56M 97,620 +14,620 +18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.48M 92,612 +1,290 +1%
CEP
92
Chicago Equity Partners
Illinois
$1.48M 92,520 -7,080 -7%
CCPM
93
Cooper Creek Partners Management
New York
$1.45M 90,535 +90,535 New
ASRS
94
Arizona State Retirement System
Arizona
$1.35M 84,428 +1,342 +2%
CC
95
Cipher Capital
New York
$1.34M 83,557 +83,557 New
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.33M 82,900 -23,300 -22%
VanEck Associates
97
VanEck Associates
New York
$1.32M 82,069 -32,921 -29%
Walleye Trading
98
Walleye Trading
New York
$1.31M 81,902 -35,132 -30%
O
99
OppenheimerFunds
New York
$1.31M 81,613 -11,120 -12%
TPSF
100
Texas Permanent School Fund
Texas
$1.23M 76,976 +3,350 +5%
2 3
4
5 6