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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
State Street
Massachusetts
$117M
4
BlackRock
BlackRock
New York
$286M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
Bank of America
North Carolina
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Pearl River Capital
Michigan
$217K +$217K +10,541 New
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$212K – – –
PA
228
Profund Advisors
Maryland
$209K -$52.5K -2,561 -20%
HI
229
Hoey Investments
Pennsylvania
$192K +$192K +9,362 New
CF
230
Centaurus Financial
California
$142K -$103K -5,000 -42%
EI
231
Ellevest Inc
New York
$121K -$7.16K -347 -6%
Macquarie Group
232
Macquarie Group
Australia
$109K -$79.8K -3,886 -42%
SPIA
233
Steward Partners Investment Advisory
New York
$104K -$16.4K -799 -14%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$101K – – –
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$50K +$25K +1,233 +100%
PAM
236
Panagora Asset Management
Massachusetts
$48K – – –
Barrow, Hanley, Mewhinney & Strauss
237
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K -$248K -11,947 -90%
QCG
238
Quadrant Capital Group
Ohio
$25K – – –
GRP
239
Global Retirement Partners
California
$25K +$1.47K +72 +6%
IRC
240
Investors Research Corp
Georgia
$21K – – –
PCG
241
Private Capital Group
Connecticut
$18K -$82 -4 -0.5%
PWPS
242
Pinnacle Wealth Planning Services
Ohio
$18K +$18K +886 New
PHK
243
Point72 Hong Kong
Hong Kong
$14K -$61.3K -2,927 -81%
ADIM
244
Alpha DNA Investment Management
Maryland
$12K +$12K +605 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$10K -$117 -6 -1%
CFA
246
Carroll Financial Associates
North Carolina
$10K – – –
LC
247
Lindbrook Capital
California
$10K – – –
JWA
248
JFS Wealth Advisors
Pennsylvania
$10K +$10K +500 New
RFA
249
Reilly Financial Advisors
California
$9K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
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