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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$464K +$464K +29,400 New
EGM
152
Engineers Gate Manager
New York
$455K -$63.9K -4,043 -12%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$453K – – –
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$447K +$126K +8,000 +39%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$110K +6,986 +33%
ASRS
156
Arizona State Retirement System
Arizona
$440K -$623K -39,428 -59%
CAM
157
Congress Asset Management
Massachusetts
$440K – – –
LPL Financial
158
LPL Financial
California
$432K -$31.8K -2,012 -7%
TRCT
159
Tower Research Capital (TRC)
New York
$416K +$405K +25,725 +3,840%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$413K +$413K +26,170 New
Two Sigma Advisers
161
Two Sigma Advisers
New York
$398K +$398K +25,200 New
SEC
162
Seven Eight Capital
New York
$382K -$1.32M -83,900 -78%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$9.01K +570 +3%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$352K +$54.7K +3,466 +18%
CWG
165
Cornerstone Wealth Group
North Carolina
$348K +$348K +22,018 New
AIM
166
Alambic Investment Management
California
$340K -$98.7K -6,255 -23%
XK
167
Xact Kapitalforvaltning
Sweden
$338K – – –
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$324K -$85.8K -5,529 -21%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$322K +$14.3K +903 +5%
M&T Bank
170
M&T Bank
New York
$321K +$19.5K +1,235 +6%
II
171
Inspire Investing
Idaho
$320K +$320K +20,243 New
CGH
172
Crossmark Global Holdings
Texas
$313K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$311K -$26.8K -1,700 -8%
HS
174
Haafor (Singapore)
Singapore
$307K +$111K +7,055 +57%
AB
175
Amalgamated Bank
New York
$306K -$10.6K -673 -3%
5 6
7
8 9