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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$571K +$103K +4,872 +22%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$563K +$6.95K +329 +1%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$549K +$549K +26,001 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$528K – – –
SRAM
155
Stone Ridge Asset Management
New York
$520K +$10.6K +500 +2%
Barclays
156
Barclays
United Kingdom
$509K -$1.74M -82,544 -77%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$499K -$45.8K -2,170 -8%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$492K +$10.2K +484 +2%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$485K -$18.3K -868 -4%
HVIA
160
Hudson Valley Investment Advisors
New York
$469K – – –
XK
161
Xact Kapitalforvaltning
Sweden
$452K +$88.7K +4,200 +24%
US Bancorp
162
US Bancorp
Minnesota
$450K +$34.3K +1,626 +8%
AW
163
Alpha Windward
Massachusetts
$440K +$440K +20,820 New
LPL Financial
164
LPL Financial
California
$413K +$413K +19,585 New
CGH
165
Crossmark Global Holdings
Texas
$410K +$844 +40 +0.2%
HFS
166
HL Financial Services
Kentucky
$408K +$6.76K +320 +2%
PC
167
PointState Capital
New York
$408K +$408K +19,306 New
CSS
168
Cubist Systematic Strategies
Connecticut
$407K -$1.1M -52,179 -73%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$405K – – –
SM
170
Sciencast Management
New Jersey
$399K -$197K -8,959 -33%
GHCM
171
Glen Harbor Capital Management
California
$395K – – –
Millennium Management
172
Millennium Management
New York
$388K -$36.6M -1,734,270 -99%
LWM
173
Lenox Wealth Management
Ohio
$384K +$384K +18,207 New
PA
174
Profund Advisors
Maryland
$381K -$55.7K -2,643 -13%
IG
175
ING Group
Netherlands
$378K +$3.84K +182 +1%
5 6
7
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