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Commercial Metals
CMC

Overview Fund Activity

248 hedge funds and large institutions have $1.89B invested in Commercial Metals in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
+19
Holders Change %
+8.3%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
49
Increased
82
Reduced
84
Closed
30
Calls
$10.7M
Puts
$2.02M
Net Calls
+$8.65M
Net Calls Change
+$7.55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.7M
2
Millennium Management
2
Millennium Management
New York
$18.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.6M
5
BCM
5
Brightline Capital Management
Florida
$8.69M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$39.2M
2
LM
2
Luminus Management
Texas
$27.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$71.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 13,687,916 +205,319 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 11,493,268 -342,202 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M 9,908,969 +547 +0%
Citadel Advisors
4
Citadel Advisors
Florida
$90.8M 5,222,247 +321,362 +7%
State Street
5
State Street
Massachusetts
$85.5M 4,919,680 -626,001 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$71.9M 4,137,505 -1,339,220 -24%
Northern Trust
7
Northern Trust
Illinois
$51.1M 2,941,670 +46,617 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M 2,659,951 -66,413 -2%
SCM
9
Snow Capital Management
Pennsylvania
$42.1M 2,421,479 +372,788 +18%
HCM
10
Highline Capital Management
New York
$39.2M 2,254,983 -2,179,025 -49%
HCM
11
Hodges Capital Management
Texas
$38.4M 2,210,263 +12,673 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.9M 2,010,090 -2,647 -0.1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$34.7M 1,998,901 +840,038 +72%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$30.4M 1,747,966 -7,988 -0.5%
LM
15
Luminus Management
Texas
$27.9M 1,607,831 -1,605,333 -50%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.3M 1,568,737 +223,413 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.3M 1,512,201 +45,363 +3%
Norges Bank
18
Norges Bank
Norway
$22.8M 1,313,945 +30,193 +2%
Goldman Sachs
19
Goldman Sachs
New York
$22.6M 1,298,860 +509,244 +64%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$21.8M 1,254,769 -587,213 -32%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20.3M 1,166,072 +576,099 +98%
PPA
22
Parametric Portfolio Associates
Washington
$19.5M 1,121,570 +148,873 +15%
Millennium Management
23
Millennium Management
New York
$18.2M 1,046,612 +604,206 +137%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18M 1,035,060 -1,089,717 -51%
Bank of America
25
Bank of America
North Carolina
$17.1M 982,208 -168,942 -15%
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