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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$538K +$5.12K +300 +1%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$520K +$12.9K +758 +3%
LPL Financial
128
LPL Financial
California
$519K +$519K +30,385 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$512K +$512K +29,980 New
ProShare Advisors
130
ProShare Advisors
Maryland
$507K +$41.4K +2,426 +9%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$505K +$505K +29,544 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$491K +$491K +28,752 New
AAM
133
Advisors Asset Management
Colorado
$479K -$240K -14,030 -33%
UBS Group
134
UBS Group
Switzerland
$466K -$4.02M -235,417 -90%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$462K – – –
SAM
136
SignalPoint Asset Management
Missouri
$420K -$13.1K -766 -3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$418K +$386K +22,612 +1,217%
Simplex Trading
138
Simplex Trading
Illinois
$414K +$302K +17,717 +271%
GHCM
139
Glen Harbor Capital Management
California
$407K – – –
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$405K – – –
SG Americas Securities
141
SG Americas Securities
New York
$405K +$405K +23,686 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
CBOA
143
Commonwealth Bank of Australia
Australia
$384K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$378K -$22.1K -1,293 -6%
XK
145
Xact Kapitalforvaltning
Sweden
$365K – – –
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$364K -$117K -6,820 -24%
Squarepoint
147
Squarepoint
New York
$359K -$214K -12,547 -37%
MWNA
148
Marshall Wace North America
New York
$358K +$303K +17,764 +552%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$357K -$22.3K -1,308 -6%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$1.4K +82 +0.4%
4 5
6
7 8