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Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$32.7M
3
SFM
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
Prudential Financial
New Jersey
$31.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
BlackRock
New York
$256M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
Highline Capital Management
New York
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$578K +$578K +27,147 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$571K +$205K +10,002 +56%
VF
153
Virtu Financial
New York
$546K +$546K +26,685 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$539K +$22.7K +1,108 +4%
UCFA
155
United Capital Financial Advisors
Texas
$529K +$15.9K +777 +3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$528K -$274K -13,419 -34%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$512K -$28.6K -1,396 -5%
SRAM
158
Stone Ridge Asset Management
New York
$494K – – –
GXMC
159
Global X Management Company
New York
$489K +$325K +15,876 +197%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$488K +$178K +8,694 +57%
KI
161
Koch Industries
Kansas
$474K -$327K -16,002 -41%
JG
162
Jefferies Group
New York
$471K -$276K -13,506 -37%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$467K -$135K -6,576 -22%
HVIA
164
Hudson Valley Investment Advisors
New York
$455K – – –
TCM
165
Teza Capital Management
Illinois
$454K +$454K +22,182 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$442K +$38.3K +1,874 +9%
PA
167
Profund Advisors
Maryland
$424K -$101K -4,943 -19%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$421K +$421K +20,600 New
US Bancorp
169
US Bancorp
Minnesota
$403K +$270K +13,194 +202%
CGH
170
Crossmark Global Holdings
Texas
$397K -$8.03K -392 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$397K -$7.26K -325 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$393K -$62.7K -3,059 -14%
HFS
173
HL Financial Services
Kentucky
$389K +$69K +3,370 +22%
GHCM
174
Glen Harbor Capital Management
California
$383K – – –
OAM
175
Oberweis Asset Management
Illinois
$380K -$81.8K -4,000 -18%
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