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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$3.3M 148,200 -154,300 -51%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.2M 143,532 -78,954 -35%
UBS AM
78
UBS AM
Illinois
$3.07M 137,837 +8,382 +6%
VanEck Associates
79
VanEck Associates
New York
$3M 134,669 +51,204 +61%
IECM
80
Intrinsic Edge Capital Management
Illinois
$2.86M 128,411 -153,031 -54%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.84M 127,289 +2,102 +2%
MIM
82
MetLife Investment Management
New Jersey
$2.69M 120,614 -481 -0.4%
Squarepoint
83
Squarepoint
New York
$2.66M 119,501 -260,958 -69%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.52M 113,203 +113,203 New
PCM
85
Penn Capital Management
Pennsylvania
$2.5M 112,296 +16,913 +18%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 111,886 -17,814 -14%
Marshall Wace
87
Marshall Wace
United Kingdom
$2.49M 111,809 +111,809 New
SG Americas Securities
88
SG Americas Securities
New York
$2.44M 109,695 +102,914 +1,518%
SEC
89
Seven Eight Capital
New York
$2.41M 108,100 +10,700 +11%
MOACM
90
Mutual of America Capital Management
New York
$2.4M 107,590 +2,467 +2%
Comerica Bank
91
Comerica Bank
Texas
$2.3M 107,175 -33,066 -24%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.28M 102,576 +88,813 +645%
QC
93
Quadrature Capital
United Kingdom
$2.06M 92,314 -7,983 -8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.05M 92,255 -7,401 -7%
PP
95
Paloma Partners
Connecticut
$2M 89,570 +24,683 +38%
SEI Investments
96
SEI Investments
Pennsylvania
$1.86M 83,437 -114 -0.1%
KOCAA
97
Knights of Columbus Asset Advisors
Connecticut
$1.84M 82,400 +82,400 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.82M 81,828 +1,053 +1%
TPSF
99
Texas Permanent School Fund
Texas
$1.81M 81,157 +893 +1%
GCP
100
GSA Capital Partners
United Kingdom
$1.71M 76,694 +26,117 +52%
2 3
4
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