CMC icon

Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.65M 80,192 +80,192 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.61M 78,266 +14,054 +22%
CAM
103
Cubic Asset Management
Massachusetts
$1.58M 77,190 -2,075 -3%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.56M 75,846 +4,949 +7%
SG Americas Securities
105
SG Americas Securities
New York
$1.52M 73,934 +28,244 +62%
TPSF
106
Texas Permanent School Fund
Texas
$1.51M 73,626 -1,890 -3%
Canada Life
107
Canada Life
Manitoba, Canada
$1.48M 72,198 – –
PCM
108
Penn Capital Management
Pennsylvania
$1.45M 24,141 -48,715 -67%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M 67,927 -57 -0.1%
UBS Group
110
UBS Group
Switzerland
$1.36M 66,301 +10,797 +19%
BCM
111
Brasada Capital Management
Texas
$1.31M 64,027 +6,044 +10%
SO
112
STRS Ohio
Ohio
$1.26M 61,600 +17,800 +41%
MSA
113
Mason Street Advisors
Wisconsin
$1.23M 60,099 +89 +0.1%
SWP
114
Stratos Wealth Partners
Ohio
$1.19M 57,810 – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$1.06M 51,800 +51,800 New
CIC
116
Cornercap Investment Counsel
Georgia
$1.06M 51,605 +51,605 New
SAM
117
Shell Asset Management
Netherlands
$1.04M 50,729 -54,261 -52%
RMC
118
Regis Management Company
California
$1.03M 50,100 – –
MA
119
Marshwinds Advisory
Georgia
$998K 48,615 -150 -0.3%
Walleye Capital
120
Walleye Capital
New York
$988K 48,124 +48,124 New
AG
121
Aperio Group
California
$973K 47,437 +4,877 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$947K 46,130 +577 +1%
BCM
123
BlueCrest Capital Management
Jersey
$931K 45,375 -147,011 -76%
AIP
124
Ameritas Investment Partners
Nebraska
$916K 44,634 – –
SOMRS
125
State of Michigan Retirement System
Michigan
$889K 43,300 +200 +0.5%
3 4
5
6 7