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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.26M 70,647 -4,501 -6%
PP
102
Paloma Partners
Connecticut
$1.23M 68,693 +68,693 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 68,243 +84 +0.1%
CAM
104
Cubic Asset Management
Massachusetts
$1.22M 68,100 -190 -0.3%
SEC
105
Seven Eight Capital
New York
$1.21M 68,000 +68,000 New
TCM
106
Teza Capital Management
Illinois
$1.17M 65,314 +65,314 New
ZIG
107
Zurich Insurance Group
Switzerland
$1.13M 63,400 – –
CM
108
CoreCommodity Management
Connecticut
$1.13M 63,091 +63,091 New
MSA
109
Mason Street Advisors
Wisconsin
$1.12M 62,854 +301 +0.5%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.08M 60,240 -119,260 -66%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$1.05M 59,072 +19,093 +48%
CF
112
Centaurus Financial
California
$1.04M 58,319 +57,298 +5,612%
SWP
113
Stratos Wealth Partners
Ohio
$1.02M 57,285 -1,325 -2%
VAM
114
Verity Asset Management
North Carolina
$1.01M 56,480 +3,987 +8%
Victory Capital Management
115
Victory Capital Management
Texas
$987K 55,309 -529,124 -91%
Holocene Advisors
116
Holocene Advisors
New York
$942K 52,775 +32,519 +161%
AG
117
Aperio Group
California
$935K 52,394 +13,280 +34%
RJA
118
Raymond James & Associates
Florida
$911K 51,057 +5,916 +13%
RMC
119
Regis Management Company
California
$894K 50,100 -50,100 -50%
FIM
120
Frontier Investment Management
Texas
$874K 48,961 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$848K 47,502 +672 +1%
SAM
122
Shell Asset Management
Netherlands
$817K 45,792 -1,037 -2%
AIP
123
Ameritas Investment Partners
Nebraska
$797K 44,634 – –
MAM
124
Meeder Asset Management
Ohio
$760K 42,598 +69 +0.2%
UBS Group
125
UBS Group
Switzerland
$751K 42,050 +14,788 +54%
3 4
5
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