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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$1.76M 83,200 -3,225 -4%
ASRS
102
Arizona State Retirement System
Arizona
$1.72M 81,233 +2,354 +3%
CAM
103
Cubic Asset Management
Massachusetts
$1.67M 79,265 +9,560 +14%
TI
104
Trexquant Investment
Connecticut
$1.61M 76,007 -35,413 -32%
PCM
105
Penn Capital Management
Pennsylvania
$1.6M 72,856 -520 -0.7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.6M 75,606 -5,030 -6%
TPSF
107
Texas Permanent School Fund
Texas
$1.59M 75,516 -1,695 -2%
Man Group
108
Man Group
United Kingdom
$1.59M 75,273 -55,416 -42%
O
109
OppenheimerFunds
New York
$1.58M 74,946 +3,041 +4%
Canada Life
110
Canada Life
Manitoba, Canada
$1.52M 72,198 -2,474 -3%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.5M 70,897 +10,753 +18%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M 67,984 +313 +0.5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.36M 64,212 +3,892 +6%
MWNA
114
Marshall Wace North America
New York
$1.3M 61,437 +61,437 New
MSA
115
Mason Street Advisors
Wisconsin
$1.27M 60,010 +1,430 +2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.23M 58,321 -57,705 -50%
BCM
117
Brasada Capital Management
Texas
$1.22M 57,983 +3,485 +6%
SWP
118
Stratos Wealth Partners
Ohio
$1.22M 57,810 – –
UBS Group
119
UBS Group
Switzerland
$1.17M 55,504 -21,016 -27%
BIM
120
Bogle Investment Management
Massachusetts
$1.13M 53,308 -6,113 -10%
RMC
121
Regis Management Company
California
$1.06M 50,100 – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.04M 49,477 +49,477 New
AAM
123
Advisors Asset Management
Colorado
$1.03M 48,786 -11,210 -19%
MA
124
Marshwinds Advisory
Georgia
$1.03M 48,765 -300 -0.6%
SG Americas Securities
125
SG Americas Securities
New York
$965K 45,690 -3,014 -6%
3 4
5
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