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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$744K -$989K -62,608 -57%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$700K -$5.18K -328 -0.7%
VI
128
Versor Investments
New York
$695K +$60.3K +3,816 +9%
AIP
129
Ameritas Investment Partners
Nebraska
$689K – – –
Citigroup
130
Citigroup
New York
$671K +$30.6K +1,938 +5%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$651K +$116K +7,315 +22%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$634K -$156K -9,866 -20%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$617K -$283K -17,880 -31%
UCFA
134
United Capital Financial Advisors
Texas
$607K -$154K -9,755 -20%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$579K -$1.74K -110 -0.3%
RJA
136
Raymond James & Associates
Florida
$565K +$18.5K +1,169 +3%
BCM
137
Bayesian Capital Management
New York
$565K +$565K +35,777 New
BC
138
Brinker Capital
Pennsylvania
$545K -$56.4K -3,576 -9%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$533K -$19.6K -1,238 -4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$529K +$49.5K +3,133 +10%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$521K +$129K +8,175 +33%
SOMRS
142
State of Michigan Retirement System
Michigan
$519K -$31.6K -2,000 -6%
WAM
143
Wakefield Asset Management
Colorado
$517K +$517K +32,715 New
Truist Financial
144
Truist Financial
North Carolina
$515K +$351K +22,234 +214%
CM
145
CoreCommodity Management
Connecticut
$509K -$378K -23,952 -43%
SSA
146
Schonfeld Strategic Advisors
New York
$506K +$27.2K +1,718 +6%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$496K +$46.4K +2,937 +10%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$490K – – –
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$467K – – –
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$464K +$464K +29,400 New
4 5
6
7 8