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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 %
AII
251
AGF Investments Inc
Ontario, Canada
$3K – – –
FHA
252
First Horizon Advisors
Tennessee
$3K – – –
BFC
253
Bedel Financial Consulting
Indiana
$3K +$794 +36 +36%
ST
254
Smithfield Trust
Pennsylvania
$3K +$3K +135 New
AIL
255
AGF Investments LLC
Ontario, Canada
$3K +$3K +145 New
ACM
256
AUA Capital Management
Pennsylvania
$3K +$3K +150 New
Millennium Management
257
Millennium Management
New York
$2.82K -$1.59K -79,798 -36%
APA
258
American Portfolios Advisors
New York
$2.16K – – –
BWA
259
Burt Wealth Advisors
Maryland
$2K – – –
ABC
260
Associated Banc-Corp
Wisconsin
$2K – – –
GWM
261
Geneos Wealth Management
Colorado
$2K – – –
TPWA
262
TRUE Private Wealth Advisors
Oregon
$2K – – –
IA
263
IFP Advisors
Florida
$2K – – –
HGWM
264
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFWA
265
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +29 New
ASN
266
Advisory Services Network
Georgia
$1K +$1K +78 New
SAM
267
Scopus Asset Management
New York
– -$16.3M -798,474 Closed
RA
268
Royce & Associates
New York
– -$6.55M -320,920 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
– -$4.1M -200,969 Closed
EF
270
Empowered Funds
Pennsylvania
– -$2.84M -139,409 Closed
APG Asset Management
271
APG Asset Management
Netherlands
– -$2.48M -136,358 Closed
TI
272
Trexquant Investment
Connecticut
– -$1.52M -74,464 Closed
Squarepoint
273
Squarepoint
New York
– -$640K -31,360 Closed
UCFA
274
United Capital Financial Advisors
Texas
– -$618K -30,295 Closed
JCA
275
Jade Capital Advisors
New Jersey
– -$612K -30,000 Closed
8 9 10
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