CMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$962K +$44.6K +2,113 +5%
AIP
127
Ameritas Investment Partners
Nebraska
$942K – – –
RJA
128
Raymond James & Associates
Florida
$934K +$623K +29,522 +201%
SO
129
STRS Ohio
Ohio
$924K +$745K +35,300 +415%
SOMRS
130
State of Michigan Retirement System
Michigan
$910K +$12.7K +600 +1%
Verition Fund Management
131
Verition Fund Management
Connecticut
$901K +$445K +21,070 +98%
AG
132
Aperio Group
California
$898K -$124K -5,867 -12%
Citigroup
133
Citigroup
New York
$880K -$690K -32,679 -44%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$855K -$102K -4,834 -11%
TG
135
TCW Group
California
$854K -$14.5K -686 -2%
VAM
136
Verity Asset Management
North Carolina
$797K +$30.2K +1,433 +4%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$783K – – –
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$781K +$121K +5,736 +18%
GC
139
Guggenheim Capital
Illinois
$754K -$1.91M -90,324 -72%
ProShare Advisors
140
ProShare Advisors
Maryland
$727K +$8.65K +410 +1%
AL
141
AJO LP
Pennsylvania
$697K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$2.85K +135 +0.4%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$667K +$21.1K +1,000 +3%
BC
144
Brinker Capital
Pennsylvania
$617K -$5.23K -248 -0.8%
FIM
145
Frontier Investment Management
Texas
$611K – – –
SAM
146
SignalPoint Asset Management
Missouri
$606K -$16.9K -803 -3%
GXMC
147
Global X Management Company
New York
$599K +$94.5K +4,481 +19%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$579K -$186K -8,820 -24%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$578K -$94.9K -4,500 -14%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$572K -$1.49M -70,735 -72%
4 5
6
7 8