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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$716K 40,139 +40,139 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$692K 38,784 +2,053 +6%
SSA
128
Schonfeld Strategic Advisors
New York
$666K 37,300 +37,300 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$653K 36,567 +7,023 +24%
ARTA
130
A.R.T. Advisors
New York
$652K 36,500 -55,900 -60%
BC
131
Brinker Capital
Pennsylvania
$625K 35,023 -132 -0.4%
SOMRS
132
State of Michigan Retirement System
Michigan
$623K 34,900 -7,000 -17%
GC
133
Guggenheim Capital
Illinois
$620K 34,732 +1,295 +4%
SM
134
Sciencast Management
New Jersey
$610K 33,800 +33,800 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$605K 33,895 -3,077 -8%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$600K 33,630 +12,702 +61%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$599K 33,592 -937 -3%
LPL Financial
138
LPL Financial
California
$581K 32,552 +2,167 +7%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$555K 31,097 +623 +2%
DCM
140
Dean Capital Management
Kansas
$545K 30,525 -36,975 -55%
CBOA
141
Commonwealth Bank of Australia
Australia
$537K 30,100 +7,600 +34%
AW
142
Alpha Windward
Massachusetts
$535K 29,640 +29,640 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$534K 30,100 -1,400 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$530K 29,675 +2,600 +10%
EMG
145
Ellington Management Group
Connecticut
$527K 29,500 +13,500 +84%
ProShare Advisors
146
ProShare Advisors
Maryland
$520K 29,119 -572 -2%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$503K 28,191 +10,271 +57%
GHCM
148
Glen Harbor Capital Management
California
$426K 23,834 – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$395K 22,130 – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$388K 21,750 +450 +2%
4 5
6
7 8