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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 %
SAM
151
SignalPoint Asset Management
Missouri
$384K 21,512 -3,053 -12%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$382K 21,404 -2,100 -9%
XK
153
Xact Kapitalforvaltning
Sweden
$382K 21,397 – –
AAM
154
Advisors Asset Management
Colorado
$381K 21,371 -6,669 -24%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K 20,780 +57 +0.3%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$362K 20,300 -3,400 -14%
CGH
157
Crossmark Global Holdings
Texas
$362K 20,270 -92 -0.5%
AIP
158
ARS Investment Partners
New York
$357K 20,000 +20,000 New
MCIM
159
Meadow Creek Investment Management
Georgia
$350K 19,628 – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$343K 19,188 – –
LWM
161
Lenox Wealth Management
Ohio
$332K 18,654 +221 +1%
AB
162
Amalgamated Bank
New York
$332K 18,626 +1,494 +9%
IG
163
ING Group
Netherlands
$323K 18,075 +49 +0.3%
US Bancorp
164
US Bancorp
Minnesota
$297K 16,613 – –
PHK
165
Point72 Hong Kong
Hong Kong
$296K 16,563 +15,806 +2,088%
CIM
166
CIM Investment Management
Pennsylvania
$295K 16,518 -349 -2%
PI
167
PEAK6 Investments
Illinois
$289K 16,199 +16,199 New
HVIA
168
Hudson Valley Investment Advisors
New York
$287K 16,055 – –
MAFM
169
Mid Atlantic Financial Management
Pennsylvania
$279K 15,645 +15,645 New
EP
170
Elkfork Partners
Oregon
$275K 15,422 – –
FMBTD
171
First Midwest Bank Trust Division
Illinois
$273K 15,272 -269 -2%
WIA
172
Wealthstreet Investment Advisors
Texas
$271K 15,200 – –
PIA
173
Piedmont Investment Advisors
North Carolina
$269K 15,067 +15,067 New
Cerity Partners
174
Cerity Partners
New York
$260K 14,583 +14,583 New
SAM
175
Securian Asset Management
Minnesota
$253K 14,162 -166 -1%
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7
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