CMC icon

Commercial Metals
CMC

Overview Fund Activity

245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
+11
Holders Change %
+4.7%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
81
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
SFM
3
Systematic Financial Management
New Jersey
$42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.41M
5
HCM
5
Highline Capital Management
New York
$76.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 12,514,065 -2,172,181 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 10,196,787 +335,197 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$200M 9,792,307 -59,398 -0.6%
State Street
4
State Street
Massachusetts
$113M 5,543,199 -474,707 -8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$79.7M 3,893,491 +96,235 +3%
HCM
6
Highline Capital Management
New York
$76.9M 3,756,300 -527,000 -12%
Goldman Sachs
7
Goldman Sachs
New York
$58M 2,832,426 +99,993 +4%
Northern Trust
8
Northern Trust
Illinois
$56.3M 2,749,454 -103 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.2M 2,748,845 -113,737 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$55.4M 2,708,523 +748,261 +38%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$42.4M 2,072,717 -226,271 -10%
SFM
12
Systematic Financial Management
New Jersey
$42M 2,054,114 +1,468,866 +251%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$40.2M 1,964,319 +514,178 +35%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$39.2M 1,917,859 -194,616 -9%
HCM
15
Hodges Capital Management
Texas
$38M 1,858,349 +807,263 +77%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$37.5M 1,830,990 +1,830,990 New
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M 1,822,132 -1,470,896 -45%
Millennium Management
18
Millennium Management
New York
$35.9M 1,752,661 +140,385 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.7M 1,598,404 +1,598,404 New
Prudential Financial
20
Prudential Financial
New Jersey
$31.3M 1,530,114 +1,451,282 +1,841%
RA
21
Royce & Associates
New York
$22.2M 1,083,444 -197,006 -15%
TA
22
Teachers Advisors
New York
$20.8M 1,015,575 +759,652 +297%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$20.5M 1,002,870 -420,461 -30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20M 977,725 +39,118 +4%
Norges Bank
25
Norges Bank
Norway
$18.6M 908,452 -84,502 -9%
1
2 3 4 5