CMC icon

Commercial Metals

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
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$454K -$160K -7,200 -26%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$452K
AB
178
Amalgamated Bank
New York
$447K +$41.5K +1,864 +10%
CGH
179
Crossmark Global Holdings
Texas
$442K +$223 +10 +0.1%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$434K -$32.9K -1,479 -7%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$427K
M&T Bank
182
M&T Bank
New York
$425K +$141K +6,332 +49%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$419K -$209K -9,404 -33%
TCM
184
Teza Capital Management
Illinois
$416K +$416K +18,677 New
AA
185
ALPS Advisors
Colorado
$412K -$17.9K -805 -4%
Jennison Associates
186
Jennison Associates
New York
$407K -$1.04M -46,564 -72%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$402K +$115K +5,159 +40%
HFG
188
Heron Financial Group
New York
$385K +$385K +17,809 New
US Bancorp
189
US Bancorp
Minnesota
$368K +$778 +35 +0.2%
CA
190
Cetera Advisors
Colorado
$368K +$5.75K +257 +2%
AAM
191
Advisors Asset Management
Colorado
$359K -$13.4K -600 -4%
HVIA
192
Hudson Valley Investment Advisors
New York
$353K -$2.23K -100 -0.6%
FC
193
Fairpointe Capital
Illinois
$345K
WIA
194
Wealthstreet Investment Advisors
Texas
$339K
MAFM
195
Mid Atlantic Financial Management
Pennsylvania
$337K -$24.7K -1,110 -7%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$316K -$24.2K -1,088 -7%
JG
197
Jefferies Group
New York
$315K +$315K +14,155 New
IAA
198
Independent Advisor Alliance
North Carolina
$310K +$310K +13,900 New
PA
199
Profund Advisors
Maryland
$308K +$7.2K +323 +2%
HF
200
HRT Financial
New York
$299K -$178K -7,988 -37%