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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$690K +$8.59K +386 +1%
HHAM
152
HITE Hedge Asset Management
Massachusetts
$687K +$687K +30,850 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$676K -$111K -5,007 -14%
SSA
154
Schonfeld Strategic Advisors
New York
$675K +$363K +16,300 +116%
Barrow, Hanley, Mewhinney & Strauss
155
Barrow, Hanley, Mewhinney & Strauss
Texas
$670K -$2.9M -129,998 -81%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$658K +$658K +29,533 New
LPL Financial
157
LPL Financial
California
$654K +$42.6K +1,915 +7%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$639K +$6.68K +300 +1%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$634K -$170K -7,609 -21%
CAM
160
Congress Asset Management
Massachusetts
$621K +$621K +27,885 New
AIM
161
Alambic Investment Management
California
$619K +$91.3K +4,100 +17%
BA
162
Bridgewater Associates
Connecticut
$610K +$610K +27,402 New
NICM
163
Neo Ivy Capital Management
New York
$598K +$598K +26,837 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$590K +$501K +22,434 +563%
SS
165
Sunbelt Securities
Texas
$584K +$2.45K +111 +0.4%
Verition Fund Management
166
Verition Fund Management
Connecticut
$571K +$187K +8,384 +49%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$553K +$316K +14,177 +133%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$535K -$357K -15,779 -40%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$508K +$13.5K +606 +3%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$492K – – –
Jane Street
171
Jane Street
New York
$484K +$484K +21,755 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$1.56K +70 +0.3%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$477K – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$3.67K +165 +0.8%
5 6
7
8 9