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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
SFM
3
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
5
Highline Capital Management
New York
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$1.77M -$3M -146,783 -63%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.65M -$58.7K -2,868 -3%
ASRS
103
Arizona State Retirement System
Arizona
$1.61M -$92.1K -4,500 -5%
TPSF
104
Texas Permanent School Fund
Texas
$1.58M -$22.4K -1,093 -1%
UBS Group
105
UBS Group
Switzerland
$1.57M +$718K +35,085 +85%
PCM
106
Penn Capital Management
Pennsylvania
$1.56M +$1.56M +73,376 New
Canada Life
107
Canada Life
Manitoba, Canada
$1.53M +$42.9K +2,098 +3%
Citigroup
108
Citigroup
New York
$1.52M +$819K +40,052 +117%
Walleye Trading
109
Walleye Trading
New York
$1.5M +$1M +48,980 +200%
O
110
OppenheimerFunds
New York
$1.47M -$289K -14,131 -16%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.46M -$114K -5,581 -7%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$1.46M +$845K +41,311 +138%
TAM
113
Tocqueville Asset Management
New York
$1.43M +$1.43M +70,000 New
HI
114
HBK Investments
Texas
$1.43M +$1.14M +55,911 +402%
CAM
115
Cubic Asset Management
Massachusetts
$1.43M +$1.43M +69,705 New
ARTA
116
A.R.T. Advisors
New York
$1.39M +$1.39M +67,900 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$32.7K +1,596 +2%
AAM
118
Advisors Asset Management
Colorado
$1.34M -$30.1K -1,342 -2%
AIM
119
Assured Investment Management
New York
$1.29M +$451K +22,062 +54%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.23M +$37.5K +1,834 +3%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.23M -$740K -36,147 -38%
BIM
122
Bogle Investment Management
Massachusetts
$1.22M +$1.22M +59,421 New
MSA
123
Mason Street Advisors
Wisconsin
$1.2M +$30.9K +1,510 +3%
CC
124
Cipher Capital
New York
$1.19M +$367K +17,971 +45%
SWP
125
Stratos Wealth Partners
Ohio
$1.18M -$340K -16,632 -22%
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5
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