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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
Citadel Advisors
Florida
$40.9M
3
Millennium Management
Millennium Management
New York
$28.6M
4
EIP
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
BlackRock
New York
$448M
4
Morgan Stanley
Morgan Stanley
New York
$12.6M
5
State Street
State Street
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
226
Polar Asset Management Partners
Ontario, Canada
$202K +$202K +6,635 New
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$183K -$41.7K -1,373 -19%
IWA
228
IBEX Wealth Advisors
New Jersey
$171K +$171K +5,617 New
SPIA
229
Steward Partners Investment Advisory
New York
$154K – – –
CIP
230
Convergence Investment Partners
Florida
$141K +$141K +4,628 New
FMT
231
First Mercantile Trust
Tennessee
$111K -$84.6K -2,790 -43%
Simplex Trading
232
Simplex Trading
Illinois
$76K +$40.5K +1,307 +114%
SIM
233
Sonora Investment Management
Arizona
$70K – – –
Macquarie Group
234
Macquarie Group
Australia
$61K -$23.8K -782 -28%
EI
235
Ellevest Inc
New York
$49K -$221K -7,226 -82%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$49K +$891 +29 +2%
DFCM
237
Dark Forest Capital Management
Puerto Rico
$44K +$44K +1,447 New
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$43K +$988 +33 +2%
GRP
239
Global Retirement Partners
California
$42K – – –
QCG
240
Quadrant Capital Group
Ohio
$36K – – –
Koshinski Asset Management
241
Koshinski Asset Management
Illinois
$31.9K +$31.9K +1,047 New
APA
242
American Portfolios Advisors
New York
$26.1K +$4.63K +152 +22%
PCG
243
Private Capital Group
Connecticut
$23K – – –
SWM
244
Spire Wealth Management
Virginia
$18K +$18K +600 New
MAM
245
Meeder Asset Management
Ohio
$17K -$113K -3,662 -87%
LC
246
Lindbrook Capital
California
$15K – – –
HI
247
Harbour Investments
Wisconsin
$15K +$31 +1 +0.2%
ETC
248
Exchange Traded Concepts
Oklahoma
$15K +$361 +12 +2%
KFI
249
Key Financial Inc
Pennsylvania
$15K +$15K +484 New
AssetMark Inc
250
AssetMark Inc
California
$13K -$1.18M -39,321 -99%
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