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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
AlphaCrest Capital Management
New York
$596K +$596K +37,200 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$592K +$11.8K +735 +2%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$573K +$90.4K +5,642 +19%
Millennium Management
129
Millennium Management
New York
$568K -$3.7M -231,048 -87%
PI
130
PEAK6 Investments
Illinois
$547K +$547K +34,145 New
Squarepoint
131
Squarepoint
New York
$538K -$1.06M -66,307 -66%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$500K -$12.8K -800 -3%
GC
133
Guggenheim Capital
Illinois
$494K -$118K -7,342 -19%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$476K +$24.1K +1,505 +5%
CSS
135
Cubist Systematic Strategies
Connecticut
$461K -$195K -12,161 -30%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$450K +$450K +28,120 New
SO
137
STRS Ohio
Ohio
$438K -$547K -34,200 -56%
ProShare Advisors
138
ProShare Advisors
Maryland
$437K -$79.2K -4,940 -15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$434K +$8.02K +500 +2%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$417K +$7.31K +456 +2%
SAM
141
SignalPoint Asset Management
Missouri
$406K +$13.7K +852 +3%
ZCA
142
Zeke Capital Advisors
Pennsylvania
$390K +$10K +625 +3%
AW
143
Alpha Windward
Massachusetts
$387K -$13.4K -840 -3%
GHCM
144
Glen Harbor Capital Management
California
$382K – – –
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$380K -$59.3K -3,700 -14%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$377K +$377K +23,547 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$376K +$96.3K +5,998 +34%
CBOA
149
Commonwealth Bank of Australia
Australia
$360K +$40K +2,500 +13%
WAM
150
Wakefield Asset Management
Colorado
$358K +$358K +22,361 New
4 5
6
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