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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 13,477,871 +21,936 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 11,466,597 +300,421 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M 9,879,738 +100,388 +1%
LM
4
Luminus Management
Texas
$98.6M 5,770,727 +3,429,993 +147%
State Street
5
State Street
Massachusetts
$90.3M 5,287,358 +263,308 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$71M 4,158,070 +523,993 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$70.4M 4,118,907 +871,544 +27%
HCM
8
Highline Capital Management
New York
$69M 4,039,008 +786,500 +24%
Northern Trust
9
Northern Trust
Illinois
$48.9M 2,865,535 +22,600 +0.8%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M 2,544,127 +738,399 +41%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$41.8M 2,445,046 +83,365 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$38.2M 2,233,987 -11,309 -0.5%
HCM
13
Hodges Capital Management
Texas
$37.4M 2,190,733 +48,653 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.7M 1,855,505 -1,608 -0.1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$23.9M 1,401,203 -190,221 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M 1,368,947 +138,424 +11%
Goldman Sachs
17
Goldman Sachs
New York
$22.5M 1,314,790 -936,096 -42%
SCM
18
Snow Capital Management
Pennsylvania
$22.1M 1,292,879 +24,936 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21.9M 1,284,942 -770,927 -37%
Norges Bank
20
Norges Bank
Norway
$21.9M 1,283,752 – –
SFM
21
Systematic Financial Management
New Jersey
$18.9M 1,103,897 -324,716 -23%
Citigroup
22
Citigroup
New York
$18.8M 1,101,942 +1,081,321 +5,244%
RA
23
Royce & Associates
New York
$18.4M 1,074,378 -65,500 -6%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$15M 880,264 +27,597 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$14.5M 846,655 +846,655 New
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