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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
$213K 13,284 -15,963 -55%
ECM
177
ExodusPoint Capital Management
New York
$209K 13,062 +13,062 New
RCM
178
Riverhead Capital Management
Delaware
$199K 12,403 – –
PA
179
Profund Advisors
Maryland
$198K 12,382 -5,060 -29%
GFPC
180
Global Financial Private Capital
Florida
$191K 11,900 – –
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$188K 11,707 -513 -4%
TAM
182
Tyers Asset Management
Texas
$180K 11,216 – –
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$161K 10,100 +7,300 +261%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$118K 7,346 – –
OAM
185
Oppenheimer Asset Management
New York
$107K 6,656 +6,656 New
LIA
186
LS Investment Advisors
Michigan
$105K 6,555 -83 -1%
Simplex Trading
187
Simplex Trading
Illinois
$104K 6,531 +3,444 +112%
Macquarie Group
188
Macquarie Group
Australia
$100K 6,280 +6,280 New
SIA
189
Sit Investment Associates
Minnesota
$63K 3,950 – –
PAM
190
Panagora Asset Management
Massachusetts
$57K 3,560 – –
MWNA
191
Marshall Wace North America
New York
$52K 3,219 +3,219 New
SWM
192
SeaCrest Wealth Management
New York
$50K 3,100 +1,500 +94%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$48K 3,000 +3,000 New
QT
194
Quantamental Technologies
New York
$47K 2,917 +2,917 New
PHK
195
Point72 Hong Kong
Hong Kong
$39K 2,455 +2,455 New
Group One Trading
196
Group One Trading
Illinois
$37K 2,303 +641 +39%
CG
197
Cutler Group
California
$36K 2,250 +2,250 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$29.8K 1,858 -102,265 -98%
AOWM
199
Alpha Omega Wealth Management
Virginia
$25K 1,540 – –
PGWM
200
Parisi Gray Wealth Management
New Jersey
$24K 1,506 – –
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