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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$348K 20,362 -170 -0.8%
Holocene Advisors
152
Holocene Advisors
New York
$346K 20,256 +20,256 New
MCIM
153
Meadow Creek Investment Management
Georgia
$335K 19,628 – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$328K 19,188 – –
LWM
155
Lenox Wealth Management
Ohio
$315K 18,433 +18,433 New
HFS
156
HL Financial Services
Kentucky
$312K 18,265 +300 +2%
IG
157
ING Group
Netherlands
$308K 18,026 -5 -0%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$306K 17,920 -74,692 -81%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$299K 17,493 -8,529 -33%
AB
160
Amalgamated Bank
New York
$293K 17,132 +594 +4%
CIM
161
CIM Investment Management
Pennsylvania
$288K 16,867 -143 -0.8%
US Bancorp
162
US Bancorp
Minnesota
$284K 16,613 -2,446 -13%
HVIA
163
Hudson Valley Investment Advisors
New York
$274K 16,055 -23,505 -59%
EMG
164
Ellington Management Group
Connecticut
$273K 16,000 +16,000 New
FMBTD
165
First Midwest Bank Trust Division
Illinois
$265K 15,541 +15,541 New
EP
166
Elkfork Partners
Oregon
$263K 15,422 – –
WIA
167
Wealthstreet Investment Advisors
Texas
$260K 15,200 -700 -4%
PA
168
Profund Advisors
Maryland
$250K 14,648 +2,266 +18%
SAM
169
Securian Asset Management
Minnesota
$245K 14,328 – –
RCM
170
Riverhead Capital Management
Delaware
$212K 12,403 – –
BCM
171
Bayesian Capital Management
New York
$212K 12,400 +12,400 New
GFPC
172
Global Financial Private Capital
Florida
$203K 11,900 – –
TAM
173
Tyers Asset Management
Texas
$192K 11,216 – –
NIPH
174
NN Investment Partners Holdings
Netherlands
$188K 11,000 -71,900 -87%
VI
175
Versor Investments
New York
$182K 10,629 +10,629 New
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7
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