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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $2.22B invested in Commercial Metals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
75
Closed
32
Calls
$4.75M
Puts
$2.5M
Net Calls
+$2.26M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
BlackRock
3
BlackRock
New York
$273M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.5M
5
CVA
5
Ceredex Value Advisors
Florida
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$388K
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.55M
3
TA
3
Teachers Advisors
New York
$5.65M
4
SFM
4
Systematic Financial Management
New Jersey
$31.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 12,908,547 +394,482 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 10,512,860 +316,073 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$206M 9,741,814 -50,493 -0.5%
State Street
4
State Street
Massachusetts
$119M 5,645,795 +102,596 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$89.6M 4,244,481 +350,990 +9%
HCM
6
Highline Capital Management
New York
$73.6M 3,487,100 -269,200 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69M 3,269,044 +1,670,640 +105%
Citadel Advisors
8
Citadel Advisors
Florida
$63.1M 2,988,941 +280,418 +10%
Northern Trust
9
Northern Trust
Illinois
$60.8M 2,880,494 +131,040 +5%
Goldman Sachs
10
Goldman Sachs
New York
$59.9M 2,838,690 +6,264 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52M 2,461,772 -287,073 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$49.5M 2,343,694 +379,375 +19%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$45M 2,133,160 +60,443 +3%
HCM
14
Hodges Capital Management
Texas
$41.7M 1,974,256 +115,907 +6%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M 1,850,232 +28,100 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$38.7M 1,832,922 +1,932 +0.1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.9M 1,513,044 -404,815 -21%
SFM
18
Systematic Financial Management
New Jersey
$31.1M 1,473,178 -580,936 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.8M 1,078,420 +100,695 +10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$22.6M 1,072,849 +69,979 +7%
RA
21
Royce & Associates
New York
$21.2M 1,003,544 -79,900 -7%
Norges Bank
22
Norges Bank
Norway
$21M 995,947 +87,495 +10%
Ameriprise
23
Ameriprise
Minnesota
$20M 949,737 +102,920 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$19.1M 906,177 +694,581 +328%
Bank of America
25
Bank of America
North Carolina
$18.4M 873,560 +189,826 +28%
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