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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.74M 153,381 +255 +0.2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.45M 137,315 +20,370 +17%
UCFA
78
United Capital Financial Advisors
Texas
$2.43M 136,078 +15,444 +13%
GCP
79
GSA Capital Partners
United Kingdom
$2.41M 134,908 +99,978 +286%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$2.41M 134,862 +134,862 New
SEI Investments
81
SEI Investments
Pennsylvania
$2.4M 134,230 -82,616 -38%
UBS AM
82
UBS AM
Illinois
$2.31M 129,558 +3,610 +3%
QI
83
QS Investors
New York
$2.23M 124,718 -3,300 -3%
MIM
84
MetLife Investment Management
New Jersey
$2.18M 122,371 +2,383 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.03M 113,769 +6,846 +6%
MOACM
86
Mutual of America Capital Management
New York
$1.85M 103,683 -31 -0%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.84M 103,088 +50,779 +97%
Man Group
88
Man Group
United Kingdom
$1.76M 98,468 -471,427 -83%
Barclays
89
Barclays
United Kingdom
$1.72M 96,375 +35,124 +57%
VanEck Associates
90
VanEck Associates
New York
$1.62M 90,859 +14,744 +19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.62M 90,611 -9,210 -9%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.55M 87,000 -48,000 -36%
PCM
93
Penn Capital Management
Pennsylvania
$1.54M 86,355 -14,097 -14%
ASRS
94
Arizona State Retirement System
Arizona
$1.53M 85,585 +1,119 +1%
MCM
95
Moore Capital Management
New York
$1.52M 85,000 -215,000 -72%
DTL
96
Dynamic Technology Lab
Singapore
$1.49M 83,464 +83,464 New
TPSF
97
Texas Permanent School Fund
Texas
$1.43M 80,030 +160 +0.2%
IA
98
IndexIQ Advisors
New York
$1.41M 79,106 -14,402 -15%
Prudential Financial
99
Prudential Financial
New Jersey
$1.41M 78,992 -9,660 -11%
CEP
100
Chicago Equity Partners
Illinois
$1.27M 70,965 -1,115 -2%
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4
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