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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penn Capital Management
Pennsylvania
$1.14M 27,919 +3,778 +16%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 69,022 +1,095 +2%
CAM
103
Cubic Asset Management
Massachusetts
$1.09M 68,110 -9,080 -12%
Canada Life
104
Canada Life
Manitoba, Canada
$1.07M 71,903 -295 -0.4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M 65,900 +65,900 New
MSA
106
Mason Street Advisors
Wisconsin
$987K 61,615 +1,516 +3%
JIR
107
James Investment Research
Ohio
$976K 60,900 +60,900 New
BCM
108
Brasada Capital Management
Texas
$943K 58,833 -5,194 -8%
SWP
109
Stratos Wealth Partners
Ohio
$939K 58,610 +800 +1%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$917K 57,267 +57,267 New
AG
111
Aperio Group
California
$860K 53,666 +6,229 +13%
First Trust Advisors
112
First Trust Advisors
Illinois
$850K 53,038 -22,808 -30%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$834K 52,073 -26,193 -33%
CIC
114
Cornercap Investment Counsel
Georgia
$822K 51,320 -285 -0.6%
RMC
115
Regis Management Company
California
$803K 50,100 – –
FIM
116
Frontier Investment Management
Texas
$784K 48,961 +20,038 +69%
SAM
117
Shell Asset Management
Netherlands
$750K 46,829 -3,900 -8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$739K 46,130 – –
VAM
119
Verity Asset Management
North Carolina
$725K 45,247 +4,617 +11%
AIP
120
Ameritas Investment Partners
Nebraska
$715K 44,634 – –
MA
121
Marshwinds Advisory
Georgia
$714K 44,565 -4,050 -8%
AAM
122
Advisors Asset Management
Colorado
$674K 42,070 -899 -2%
SOMRS
123
State of Michigan Retirement System
Michigan
$671K 41,900 -1,400 -3%
RJA
124
Raymond James & Associates
Florida
$661K 41,285 -1,115 -3%
HVIA
125
Hudson Valley Investment Advisors
New York
$634K 39,560 +17,340 +78%
3 4
5
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