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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
226
Neo Ivy Capital Management
New York
$68K -$355K -17,910 -84%
PAM
227
Panagora Asset Management
Massachusetts
$46K +$39K +1,972 +559%
OIA
228
Optimum Investment Advisors
Illinois
$39K +$160 +8 +0.4%
MAM
229
Meeder Asset Management
Ohio
$32K +$4.33K +217 +16%
AAMU
230
Amundi Asset Management US
Massachusetts
$29K – – –
C
231
Cerebellum
California
$27K -$94.9K -4,708 -78%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$24K -$6.33K -326 -21%
QCG
233
Quadrant Capital Group
Ohio
$24K – – –
GRP
234
Global Retirement Partners
California
$23K +$378 +19 +2%
CFG
235
Capstone Financial Group
Oklahoma
$21K +$21K +1,000 New
IRC
236
Investors Research Corp
Georgia
$20K – – –
PCG
237
Private Capital Group
Connecticut
$18K – – –
TC
238
Trust Company
Kansas
$11K +$11K +545 New
LC
239
Lindbrook Capital
California
$10K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$10K +$116 +6 +1%
IA
241
IndexIQ Advisors
New York
$9K -$301 -15 -3%
CFA
242
Carroll Financial Associates
North Carolina
$9K – – –
RFA
243
Reilly Financial Advisors
California
$9K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NIC
245
Northwest Investment Counselors
Oregon
$8K +$8K +401 New
FCH
246
Freestone Capital Holdings
Washington
$6.65K +$6.65K +333 New
GAM
247
Gemmer Asset Management
California
$6K – – –
S
248
SignatureFD
Georgia
$4K -$249 -14 -6%
CAW
249
Cornerstone Advisors (Washington)
Washington
$4K – – –
CMBA
250
C.M. Bidwell & Associates
Hawaii
$4K – – –
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10
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