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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 %
AOWM
201
Alpha Omega Wealth Management
Virginia
$27K 1,540 – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$22K 1,214 +903 +290%
TRCT
203
Tower Research Capital (TRC)
New York
$20K 1,138 -2,143 -65%
IRC
204
Investors Research Corp
Georgia
$18K 1,000 – –
GRP
205
Global Retirement Partners
California
$17K 929 – –
AG
206
Advisor Group
Arizona
$10K 559 -44 -7%
LC
207
Lindbrook Capital
California
$10K 589 – –
VNA
208
Valley National Advisers
Pennsylvania
$9K 480 – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$8K 250 – –
CFA
210
Carroll Financial Associates
North Carolina
$8K 490 +190 +63%
BBHC
211
Brown Brothers Harriman & Co
New York
$8K 473 +473 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$6K 324 -9,283 -97%
CFGS
213
Concourse Financial Group Securities
Alabama
$6K 324 – –
FHA
214
Flagship Harbor Advisors
Massachusetts
$5K 303 +303 New
PCP
215
Proficio Capital Partners
Massachusetts
$4K 205 +56 +38%
GAM
216
Gemmer Asset Management
California
$3K 178 – –
SPIA
217
Steward Partners Investment Advisory
New York
$3K 206 +206 New
MWM
218
Meridian Wealth Management
Kentucky
$2.1K 11,767 +11,767 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$2K 100 – –
TWA
220
TCI Wealth Advisors
Arizona
$2K 89 – –
EWM
221
Executive Wealth Management
Michigan
$2K 116 +1 +0.9%
TL
222
TrueWealth LLC
Georgia
$1K 40 – –
PCG
223
Private Capital Group
Connecticut
$1K 55 +55 New
PO
224
Private Ocean
California
$1K 61 +61 New
GWM
225
Geneos Wealth Management
Colorado
$1K 100 +100 New
7 8
9
10 11