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Commercial Metals
CMC

Overview Fund Activity

229 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
92
Reduced
65
Closed
23
Calls
$3.62M
Puts
$2.52M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$97.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
SCM
5
Snow Capital Management
Pennsylvania
$36.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$57.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$987K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
Man Group
4
Man Group
United Kingdom
$1.76M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 13,482,597 +4,726 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 11,835,470 +368,873 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M 9,908,422 +28,684 +0.3%
State Street
4
State Street
Massachusetts
$99M 5,545,681 +258,323 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$97.8M 5,476,725 +1,318,655 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$87.5M 4,900,885 +781,978 +19%
HCM
7
Highline Capital Management
New York
$79.1M 4,434,008 +395,000 +10%
LM
8
Luminus Management
Texas
$57.4M 3,213,164 -2,557,563 -44%
Northern Trust
9
Northern Trust
Illinois
$51.7M 2,895,053 +29,518 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$48.7M 2,726,364 +182,237 +7%
HCM
11
Hodges Capital Management
Texas
$39.2M 2,197,590 +6,857 +0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$37.9M 2,124,777 -320,269 -13%
SCM
13
Snow Capital Management
Pennsylvania
$36.6M 2,048,691 +755,812 +58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.9M 2,012,737 +157,232 +8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$32.9M 1,841,982 -392,005 -18%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$31.3M 1,755,954 +354,751 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M 1,466,838 +97,891 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24M 1,345,324 +60,382 +5%
Citigroup
19
Citigroup
New York
$23.6M 1,324,630 +222,688 +20%
Norges Bank
20
Norges Bank
Norway
$22.9M 1,283,752 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$20.7M 1,158,863 +1,158,863 New
Bank of America
22
Bank of America
North Carolina
$20.5M 1,151,150 +308,955 +37%
ClearBridge Investments
23
ClearBridge Investments
New York
$18.2M 1,016,816 +170,161 +20%
CS
24
Credit Suisse
Switzerland
$17.7M 992,766 +651,094 +191%
SFM
25
Systematic Financial Management
New Jersey
$17.6M 988,207 -115,690 -10%
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