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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Crestline Management
Texas
$2.26M 143,382 +143,382 New
CS
77
Credit Suisse
Switzerland
$2.17M 137,731 -289,391 -68%
Man Group
78
Man Group
United Kingdom
$2.12M 134,049 -580,171 -81%
SEI Investments
79
SEI Investments
Pennsylvania
$2.01M 127,383 +43,946 +53%
VanEck Associates
80
VanEck Associates
New York
$1.94M 123,066 -11,603 -9%
MIM
81
MetLife Investment Management
New Jersey
$1.9M 120,614 – –
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.79M 113,203 – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.77M 111,886 – –
MOACM
84
Mutual of America Capital Management
New York
$1.75M 110,493 +2,903 +3%
VIA
85
Vident Investment Advisory
Georgia
$1.7M 107,690 +107,690 New
MAM
86
Martingale Asset Management
Massachusetts
$1.67M 105,848 +105,848 New
TPSF
87
Texas Permanent School Fund
Texas
$1.6M 100,982 +19,825 +24%
Comerica Bank
88
Comerica Bank
Texas
$1.54M 100,483 -6,692 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.5M 94,944 -32,345 -25%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.43M 90,417 -220,714 -71%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$1.38M 87,124 +87,124 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.29M 81,828 – –
PAM
93
Panagora Asset Management
Massachusetts
$1.28M 81,035 +80,775 +31,067%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$1.24M 78,400 +14,000 +22%
FIM
95
Frontier Investment Management
Texas
$1.21M 76,343 +5,000 +7%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$1.2M 76,090 -6,310 -8%
PCM
97
Penn Capital Management
Pennsylvania
$1.18M 72,140 -40,156 -36%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.18M 74,728 -17,527 -19%
American Century Companies
99
American Century Companies
Missouri
$1.12M 70,662 +60,037 +565%
AG
100
Aperio Group
California
$1.12M 70,640 +15,816 +29%
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4
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