CMC icon

Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
Goldman Sachs
New York
$44.8M
5
VA
Verdad Advisers
Massachusetts
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
251
C.M. Bidwell & Associates
Hawaii
$6K – – –
DAM
252
Delta Asset Management
Tennessee
$6K +$6K +200 New
ACM
253
AUA Capital Management
Pennsylvania
$5K -$776 -25 -13%
S
254
SignatureFD
Georgia
$5K -$468 -16 -9%
BCM
255
Bourgeon Capital Management
Connecticut
$5K – – –
PA
256
Parallel Advisors
California
$5K +$2.74K +92 +121%
BFC
257
Bedel Financial Consulting
Indiana
$4K – – –
ST
258
Smithfield Trust
Pennsylvania
$4K – – –
FHA
259
First Horizon Advisors
Tennessee
$3K -$696 -26 -19%
GWM
260
Geneos Wealth Management
Colorado
$3K – – –
HFA
261
Hoover Financial Advisors
Pennsylvania
$3K – – –
IA
262
IFP Advisors
Florida
$2K +$2K +49 New
WT
263
Washington Trust
Rhode Island
$1K -$62 -3 -6%
SB
264
Strategic Blueprint
Georgia
$1K +$1K +19 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$991 – – –
California Public Employees Retirement System
266
California Public Employees Retirement System
California
– -$6.86M -222,314 Closed
Voloridge Investment Management
267
Voloridge Investment Management
Florida
– -$2.94M -95,168 Closed
KOCAA
268
Knights of Columbus Asset Advisors
Connecticut
– -$2.94M -95,155 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
– -$2.87M -92,936 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
– -$2.62M -85,000 Closed
EI
271
EAM Investors
California
– -$2.01M -65,027 Closed
CC
272
Cipher Capital
New York
– -$1.2M -38,857 Closed
QIM
273
Quantitative Investment Management
Virginia
– -$965K -31,322 Closed
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
– -$933K -30,264 Closed
Handelsbanken Fonder
275
Handelsbanken Fonder
Sweden
– -$660K -21,397 Closed
8 9 10
11
12