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CCMP

CMC Materials, Inc. Common Stock

Delisted

CCMP was delisted on the 5th of July, 2022.

296 hedge funds and large institutions have $4.98B invested in CMC Materials, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more capital invested

Capital invested by funds: $4.27B → $4.98B (+$713M)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

4% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11M

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 105

1% less funds holding

Funds holding: 299296 (-3)

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
97
Reduced
105
Closed
43
Calls
$10.5M
Puts
$11M
Net Calls
-$465K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$633M +$16.8M +101,170 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$12.2M +73,753 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$280M +$12.3M +73,826 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$274M +$13.5M +81,480 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$223M -$7.77M -46,830 -4%
Bessemer Group
6
Bessemer Group
New Jersey
$206M +$4.67M +28,135 +2%
Brown Advisory
7
Brown Advisory
Maryland
$193M +$35.8M +215,500 +25%
State Street
8
State Street
Massachusetts
$154M -$2.05M -12,352 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$152M -$8.74M -52,678 -6%
Capital International Investors
10
Capital International Investors
California
$131M -$10.1K -61 -0%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$127M +$21.6M +130,421 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$108M -$2.72M -16,360 -3%
Northern Trust
13
Northern Trust
Illinois
$101M +$1.7M +10,221 +2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$89.6M -$25.4M -153,247 -23%
RA
15
Royce & Associates
New York
$87.8M -$732K -4,410 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$87.1M +$6.74M +40,602 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$75.5M -$49.9M -300,738 -41%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$70.6M +$13.3M +80,247 +25%
EAM
19
Eagle Asset Management
Florida
$70M +$6.83M +41,123 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.1M -$2.25M -13,578 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$59.1M +$1.08M +6,486 +2%
Norges Bank
22
Norges Bank
Norway
$58.9M -$15.9M -95,962 -22%
Bank of America
23
Bank of America
North Carolina
$58.9M +$8.01M +48,239 +17%
CCM
24
Copeland Capital Management
Pennsylvania
$57M +$6.21M +37,388 +13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$54.2M +$70.7K +426 +0.1%

CCMP Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CMC Materials, Inc. Common Stock (CCMP) for Q1 2021, worth a combined $4.98B — up 17% from $4.27B a quarter earlier.

Fund positioning in CCMP was balanced in Q1 2021: 43 funds opened new positions, 43 closed out, 97 added to existing stakes and 105 trimmed.

The largest buyer was Brown Advisory, adding an estimated $35.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.9M.

  • 296 institutional investors held CMC Materials, Inc. Common Stock (CCMP) as of Q1 2021, down from 299 in Q4 2020.
  • Funds reported $4.98B of CMC Materials, Inc. Common Stock stock for Q1 2021, up 17% quarter-over-quarter.
  • 43 funds opened new CMC Materials, Inc. Common Stock positions in Q1 2021 and 43 closed out, a net change of 0 holders.
  • The largest CMC Materials, Inc. Common Stock buyer in Q1 2021 was Brown Advisory, an estimated $35.8M added.
  • The largest CMC Materials, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2021.