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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$1.11M 70,308 +70,308 New
UBS Group
102
UBS Group
Switzerland
$1.1M 69,479 -219,429 -76%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M 67,719 +59,219 +697%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 66,283 -469 -0.7%
ACM
105
AlphaCrest Capital Management
New York
$1.02M 64,344 +1,957 +3%
VRS
106
Virginia Retirement Systems
Virginia
$1.01M 64,000 +64,000 New
ZIG
107
Zurich Insurance Group
Switzerland
$1M 63,400 – –
Canada Life
108
Canada Life
Manitoba, Canada
$997K 63,044 +5,074 +9%
MSA
109
Mason Street Advisors
Wisconsin
$996K 63,108 – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$977K 61,878 -214,486 -78%
CAM
111
Cubic Asset Management
Massachusetts
$950K 60,140 -575 -0.9%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$950K 60,180 +27,535 +84%
DTL
113
Dynamic Technology Lab
Singapore
$949K 60,120 +60,120 New
BPM
114
Bowling Portfolio Management
Ohio
$948K 60,036 +60,036 New
3C
115
361 Capital
Colorado
$933K 59,100 -14,020 -19%
SWP
116
Stratos Wealth Partners
Ohio
$905K 57,285 – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$905K 57,319 +57,087 +24,606%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$901K 57,040 +2,062 +4%
VAM
119
Verity Asset Management
North Carolina
$865K 54,770 +5,270 +11%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$861K 54,532 +31,724 +139%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$861K 55,156 +31,493 +133%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$841K 53,250 +20,231 +61%
JCA
123
Jade Capital Advisors
New Jersey
$790K 50,000 +50,000 New
CIC
124
Cornercap Investment Counsel
Georgia
$783K 49,579 +49,579 New
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$773K 48,924 +18,869 +63%
3 4
5
6 7