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Commercial Metals
CMC

Overview Fund Activity

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
25
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$19.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$22.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.2M
2
HCM
2
Highline Capital Management
New York
$53M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.1M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 13,085,592 +177,045 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 10,591,735 +78,875 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M 9,708,790 -33,024 -0.3%
State Street
4
State Street
Massachusetts
$111M 5,396,846 -248,949 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.1M 4,147,145 -97,336 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.4M 3,382,448 +113,404 +3%
Northern Trust
7
Northern Trust
Illinois
$58.2M 2,833,940 -46,554 -2%
HCM
8
Highline Capital Management
New York
$53M 2,581,417 -905,683 -26%
Goldman Sachs
9
Goldman Sachs
New York
$48.1M 2,344,092 -494,598 -17%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$46.2M 2,252,272 +119,112 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.1M 2,244,548 -217,224 -9%
HCM
12
Hodges Capital Management
Texas
$45M 2,190,640 +216,384 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.8M 2,084,736 -258,958 -11%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$40.2M 1,956,727 +106,495 +6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$36.3M 1,767,638 -65,284 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$34.3M 1,673,609 +160,565 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$32.2M 1,566,818 -1,422,123 -48%
SFM
18
Systematic Financial Management
New Jersey
$30.2M 1,473,609 +431 +0%
Norges Bank
19
Norges Bank
Norway
$25.3M 1,232,126 +236,179 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.6M 1,152,492 +74,072 +7%
Bank of America
21
Bank of America
North Carolina
$22.8M 1,113,105 +239,545 +27%
RA
22
Royce & Associates
New York
$21.4M 1,044,844 +41,300 +4%
Ameriprise
23
Ameriprise
Minnesota
$19.6M 953,658 +3,921 +0.4%
SCM
24
Snow Capital Management
Pennsylvania
$19.3M 941,201 +628,181 +201%
Man Group
25
Man Group
United Kingdom
$19.2M 934,258 +858,985 +1,141%
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