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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 %
IA
251
IndexIQ Advisors
New York
$7K -$2.19K -107 -24%
VCG
252
Vantage Consulting Group
Virginia
$7K +$7K +330 New
GAM
253
Gemmer Asset Management
California
$6K +$207 +10 +4%
SIM
254
Sonora Investment Management
Arizona
$6K +$6K +300 New
AIG
255
American International Group
New York
$5.84K -$74 -3,579 -1%
APA
256
American Portfolios Advisors
New York
$4.1K +$1.89K +92 +85%
S
257
SignatureFD
Georgia
$4K -$762 -36 -16%
CMBA
258
C.M. Bidwell & Associates
Hawaii
$4K – – –
ACM
259
AUA Capital Management
Pennsylvania
$4K +$774 +36 +24%
HI
260
Hudock Inc
Pennsylvania
$4K +$4K +200 New
CCA
261
Childress Capital Advisors
Texas
$4K +$4K +207 New
FCH
262
Freestone Capital Holdings
Washington
$3.41K -$3.43K -167 -50%
BFC
263
Bedel Financial Consulting
Indiana
$3K – – –
ST
264
Smithfield Trust
Pennsylvania
$3K – – –
FHA
265
First Horizon Advisors
Tennessee
$3K – – –
GWM
266
Geneos Wealth Management
Colorado
$3K – – –
BCM
267
Bourgeon Capital Management
Connecticut
$3K +$3K +168 New
ABC
268
Associated Banc-Corp
Wisconsin
$2K – – –
BWA
269
Burt Wealth Advisors
Maryland
$2K – – –
TPWA
270
TRUE Private Wealth Advisors
Oregon
$2K +$19 +1 +1%
HFA
271
Hoover Financial Advisors
Pennsylvania
$2K +$2K +100 New
HGWM
272
Harvest Group Wealth Management
Massachusetts
$1K – – –
TF
273
Tompkins Financial
New York
$1K +$1K +37 New
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.01M -100,500 Closed
PCM
275
Penn Capital Management
Pennsylvania
– -$1.77M -85,820 Closed
9 10
11
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