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Commercial Metals
CMC

Overview Fund Activity

264 hedge funds and large institutions have $2.33B invested in Commercial Metals in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
94
Reduced
92
Closed
23
Calls
$6.76M
Puts
$719K
Net Calls
+$6.04M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Man Group
4
Man Group
United Kingdom
$15.9M
5
Barclays
5
Barclays
United Kingdom
$14.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M
3
LM
3
Luminus Management
Texas
$213K
4
SCM
4
Snow Capital Management
Pennsylvania
$21.1M
5
HCM
5
Highline Capital Management
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 13,909,411 +221,495 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 11,616,212 +122,944 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220M 9,857,794 -51,175 -0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$114M 5,139,767 -82,480 -2%
State Street
5
State Street
Massachusetts
$112M 5,048,459 +128,779 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.1M 3,777,289 +2,208,552 +141%
Northern Trust
7
Northern Trust
Illinois
$65.2M 2,929,282 -12,388 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$61.5M 2,761,382 +1,462,522 +113%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$48.8M 2,189,108 +190,207 +10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$43M 1,932,623 +184,657 +11%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$41.6M 1,868,299 -2,269,206 -55%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.8M 1,786,903 -223,187 -11%
HCM
13
Hodges Capital Management
Texas
$38.3M 1,718,329 -491,934 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M 1,550,956 +38,755 +3%
HCM
15
Highline Capital Management
New York
$34.5M 1,547,999 -706,984 -31%
Norges Bank
16
Norges Bank
Norway
$30.4M 1,364,964 +51,019 +4%
Morgan Stanley
17
Morgan Stanley
New York
$28.6M 1,286,427 +709,129 +123%
ClearBridge Investments
18
ClearBridge Investments
New York
$26.5M 1,185,039 +246,321 +26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$24.1M 1,081,761 +398,090 +58%
PPA
20
Parametric Portfolio Associates
Washington
$23.9M 1,072,799 -48,771 -4%
Millennium Management
21
Millennium Management
New York
$23.6M 1,061,527 +14,915 +1%
SFM
22
Systematic Financial Management
New Jersey
$21.9M 985,410 +48,292 +5%
SCM
23
Snow Capital Management
Pennsylvania
$21.1M 949,653 -1,471,826 -61%
Charles Schwab
24
Charles Schwab
California
$21.1M 947,813 +49,708 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.5M 918,462 -116,598 -11%
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