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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$5K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$5K – – –
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$5K +$5K +311 New
QCG
204
Quadrant Capital Group
Ohio
$3K -$4.79K -300 -61%
PCP
205
Proficio Capital Partners
Massachusetts
$3K +$282 +14 +10%
GAM
206
Gemmer Asset Management
California
$3K +$354 +21 +13%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2.28K -114 -53%
EWM
208
Executive Wealth Management
Michigan
$2K – – –
TWA
209
TCI Wealth Advisors
Arizona
$2K – – –
S
210
SignatureFD
Georgia
$1K – – –
TL
211
TrueWealth LLC
Georgia
$1K – – –
LFA
212
Legacy Financial Advisors
Kentucky
$1K – – –
CAM
213
Cresset Asset Management
Illinois
$1K +$296 +21 +42%
CAW
214
Cornerstone Advisors (Washington)
Washington
$1K +$1K +62 New
GT
215
Glenmede Trust
Pennsylvania
$102 – – –
AQR Capital Management
216
AQR Capital Management
Connecticut
– -$9.74M -607,649 Closed
HW
217
Hancock Whitney
Mississippi
– -$4.8M -299,359 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$4.74M -296,111 Closed
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
– -$3.32M -207,382 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$2.75M -171,500 Closed
CAM
221
Cortina Asset Management
Wisconsin
– -$2.67M -166,545 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$2.36M -147,056 Closed
3C
223
361 Capital
Colorado
– -$2.11M -131,868 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– -$1.86M -115,934 Closed
CCPM
225
Cooper Creek Partners Management
New York
– -$1.45M -90,535 Closed
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