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Commercial Metals
CMC

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
78
Reduced
83
Closed
41
Calls
$1.02M
Puts
$1.4M
Net Calls
-$380K
Net Calls Change
-$2.35M

Top Buyers

1
LM
1
Luminus Management
Texas
$37.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.5M
4
HCM
4
Highline Capital Management
New York
$52.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.32M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 13,455,935 +370,343 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 11,166,176 +574,441 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M 9,779,350 +70,560 +0.7%
State Street
4
State Street
Massachusetts
$80.5M 5,024,050 -372,796 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$58.2M 3,634,077 -513,068 -12%
HCM
6
Highline Capital Management
New York
$52.1M 3,252,508 +671,091 +26%
Citadel Advisors
7
Citadel Advisors
Florida
$52M 3,247,363 +1,680,545 +107%
Northern Trust
8
Northern Trust
Illinois
$45.5M 2,842,935 +8,995 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$37.8M 2,361,681 +276,945 +13%
LM
10
Luminus Management
Texas
$37.5M 2,340,734 +1,695,283 +263%
Goldman Sachs
11
Goldman Sachs
New York
$36.1M 2,250,886 -93,206 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$36M 2,245,296 -6,976 -0.3%
HCM
13
Hodges Capital Management
Texas
$34.3M 2,142,080 -48,560 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.9M 2,055,869 -1,326,579 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M 1,857,113 -387,435 -17%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M 1,805,728 -150,999 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$27.5M 1,715,532 +1,200,911 +233%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$25.5M 1,591,424 -82,185 -5%
SFM
19
Systematic Financial Management
New Jersey
$22.9M 1,428,613 -44,996 -3%
Norges Bank
20
Norges Bank
Norway
$20.6M 1,283,752 +51,626 +4%
SCM
21
Snow Capital Management
Pennsylvania
$20.3M 1,267,943 +326,742 +35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.7M 1,230,523 +78,031 +7%
RA
23
Royce & Associates
New York
$18.3M 1,139,878 +95,034 +9%
Ameriprise
24
Ameriprise
Minnesota
$15.9M 994,254 +40,596 +4%
Bank of America
25
Bank of America
North Carolina
$15.9M 989,887 -123,218 -11%
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