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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
251
American Portfolios Advisors
New York
$2.2K 108 +61 +130%
BFC
252
Bedel Financial Consulting
Indiana
$2K 100 – –
BWA
253
Burt Wealth Advisors
Maryland
$2K 86 – –
IA
254
IFP Advisors
Florida
$2K 89 – –
TPWA
255
TRUE Private Wealth Advisors
Oregon
$2K 105 +1 +1%
HIA
256
Harbor Investment Advisory
Maryland
$2K 85 +85 New
ABC
257
Associated Banc-Corp
Wisconsin
$2K 89 +89 New
HFA
258
Hoover Financial Advisors
Pennsylvania
$2K 100 +100 New
GWM
259
Geneos Wealth Management
Colorado
$1K 100 – –
VFA
260
Valeo Financial Advisors
Indiana
$1K 31 +10 +48%
OPS
261
Orion Portfolio Solutions
Nebraska
$1K 46 +46 New
HCM
262
Highline Capital Management
New York
– – -1,281,542 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
– – -187,269 Closed
MCM
264
Moore Capital Management
New York
– – -149,241 Closed
CM
265
Crestline Management
Texas
– – -143,382 Closed
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
– – -87,124 Closed
QIM
267
Quantitative Investment Management
Virginia
– – -70,308 Closed
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
– – -67,719 Closed
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
– – -61,878 Closed
BCM
270
Bayesian Capital Management
New York
– – -35,777 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– – -32,994 Closed
WAM
272
Wakefield Asset Management
Colorado
– – -32,715 Closed
SSA
273
Schonfeld Strategic Advisors
New York
– – -32,018 Closed
Massachusetts Financial Services
274
Massachusetts Financial Services
Massachusetts
– – -26,170 Closed
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
– – -22,270 Closed
8 9 10
11
12