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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 %
QT
176
Quantbot Technologies
New York
$253K 14,200 +14,200 New
QSS
177
Quantitative Systematic Strategies
Florida
$247K 13,833 +13,833 New
PA
178
Profund Advisors
Maryland
$241K 13,506 -1,142 -8%
JGUA
179
John G. Ullman & Associates
New York
$237K 13,300 +13,300 New
RCM
180
Riverhead Capital Management
Delaware
$221K 12,403 – –
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$218K 12,225 -12,245 -50%
ECM
182
ExodusPoint Capital Management
New York
$214K 11,983 +11,983 New
AWM
183
AE Wealth Management
Kansas
$212K 11,900 +11,900 New
TAM
184
Tyers Asset Management
Texas
$200K 11,216 – –
CCIA
185
Campbell & Co Investment Adviser
Maryland
$187K 10,482 +10,482 New
WAM
186
World Asset Management
Michigan
$181K 10,123 +10,123 New
M&T Bank
187
M&T Bank
New York
$181K 10,139 +10,139 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$168K 9,393 – –
OAM
189
Oppenheimer Asset Management
New York
$164K 9,215 -2 -0%
Bessemer Group
190
Bessemer Group
New Jersey
$157K 8,782 +300 +4%
RCAG
191
Rehmann Capital Advisory Group
Michigan
$150K 8,428 +58 +0.7%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$139K 7,761 -9,732 -56%
LIA
193
LS Investment Advisors
Michigan
$103K 5,768 -537 -9%
CG
194
Cutler Group
California
$91K 5,115 -4,710 -48%
HCM
195
Hilton Capital Management
New York
$84K 4,680 +4,680 New
SIA
196
Sit Investment Associates
Minnesota
$71K 3,950 – –
BCI
197
Brinker Capital Investments
Pennsylvania
$71K 3,981 +3,981 New
PAM
198
Panagora Asset Management
Massachusetts
$64K 3,560 – –
QCG
199
Quadrant Capital Group
Ohio
$64K 3,640 +3,452 +1,836%
CFB
200
Cullen/Frost Bankers
Texas
$54K 3,000 – –
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8
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