CMC icon

Commercial Metals

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
176
Highbridge Capital Management
New York
$370K +$132K +6,469 +56%
IG
177
ING Group
Netherlands
$363K +$5.34K +261 +1%
XK
178
Xact Kapitalforvaltning
Sweden
$352K +$115K +5,600 +48%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$341K -$12.3K -601 -3%
AB
180
Amalgamated Bank
New York
$336K -$4.89K -239 -1%
WIA
181
Wealthstreet Investment Advisors
Texas
$336K
Asset Management One
182
Asset Management One
Japan
$326K +$326K +15,950 New
MCIM
183
Meadow Creek Investment Management
Georgia
$315K
RJA
184
Raymond James & Associates
Florida
$301K +$75.8K +3,705 +34%
FMBTD
185
First Midwest Bank Trust Division
Illinois
$299K -$133K -6,496 -31%
HF
186
HRT Financial
New York
$298K +$298K +14,600 New
SSA
187
Schonfeld Strategic Advisors
New York
$293K -$2M -97,643 -87%
SAM
188
Securian Asset Management
Minnesota
$292K
SIA
189
Sit Investment Associates
Minnesota
$277K
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$276K -$8.07K -394 -3%
PG
191
PEAK6 Group
Illinois
$276K +$276K +13,472 New
Macquarie Group
192
Macquarie Group
Australia
$260K +$248K +12,100 +2,017%
PTC
193
Petrus Trust Company
Texas
$257K +$257K +12,540 New
Neuberger Berman Group
194
Neuberger Berman Group
New York
$254K -$13.8K -673 -5%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$249K -$582K -28,449 -70%
EP
196
Elkfork Partners
Oregon
$248K
Jane Street
197
Jane Street
New York
$207K -$19.2K -938 -8%
RCM
198
Riverhead Capital Management
Delaware
$199K
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$185K +$185K +9,268 New
TAM
200
Tyers Asset Management
Texas
$180K