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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$882K -$119K -5,817 -12%
RJA
127
Raymond James & Associates
Florida
$870K -$37.4K -1,825 -4%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$853K +$93.6K +4,561 +12%
CSS
129
Cubist Systematic Strategies
Connecticut
$840K +$444K +21,640 +112%
VAM
130
Verity Asset Management
North Carolina
$834K +$58.7K +2,862 +8%
TG
131
TCW Group
California
$831K +$1.29K +63 +0.2%
SCM
132
Stevens Capital Management
Pennsylvania
$803K +$803K +39,153 New
GC
133
Guggenheim Capital
Illinois
$783K +$50.9K +2,482 +7%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$744K -$17.7K -863 -2%
HI
135
HBK Investments
Texas
$696K +$360K +17,538 +107%
ProShare Advisors
136
ProShare Advisors
Maryland
$661K -$46.1K -2,248 -7%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$657K +$8.21K +400 +1%
TCM
138
Teza Capital Management
Illinois
$645K +$89.8K +4,376 +16%
BC
139
Brinker Capital
Pennsylvania
$637K +$36.6K +1,783 +6%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$618K +$618K +30,133 New
AIM
141
Assured Investment Management
New York
$604K -$4.54M -221,338 -88%
QSS
142
Quantitative Systematic Strategies
Florida
$600K +$600K +29,247 New
FIM
143
Frontier Investment Management
Texas
$593K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$579K +$31.9K +1,552 +6%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$562K – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$545K +$180K +8,800 +50%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$525K -$8.93K -435 -2%
AW
148
Alpha Windward
Massachusetts
$513K +$86.1K +4,200 +20%
SAM
149
SignalPoint Asset Management
Missouri
$502K -$87K -4,241 -15%
SRAM
150
Stone Ridge Asset Management
New York
$495K -$10.3K -500 -2%
4 5
6
7 8