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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 %
RFA
251
Reilly Financial Advisors
California
$13K – – –
TWA
252
TCI Wealth Advisors
Arizona
$13K +$2.94K +94 +29%
PA
253
Parallel Advisors
California
$13K +$7.76K +249 +148%
CFGS
254
Concourse Financial Group Securities
Alabama
$12K – – –
GAM
255
Gemmer Asset Management
California
$9K – – –
S
256
SignatureFD
Georgia
$7K +$1.58K +50 +29%
DAM
257
Delta Asset Management
Tennessee
$6K – – –
CMBA
258
C.M. Bidwell & Associates
Hawaii
$6K – – –
HI
259
Hudock Inc
Pennsylvania
$6K +$30 +1 +0.5%
CFA
260
Carroll Financial Associates
North Carolina
$5K -$7.9K -300 -61%
BCM
261
Bourgeon Capital Management
Connecticut
$5K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$5K +$5K +172 New
ACM
263
AUA Capital Management
Pennsylvania
$4K -$1.32K -40 -25%
BFC
264
Bedel Financial Consulting
Indiana
$4K – – –
ST
265
Smithfield Trust
Pennsylvania
$4K – – –
GWM
266
Geneos Wealth Management
Colorado
$3K – – –
FHA
267
First Horizon Advisors
Tennessee
$3K – – –
IA
268
IFP Advisors
Florida
$3K +$1.31K +38 +78%
TCWM
269
Total Clarity Wealth Management
Illinois
$2K +$2K +55 New
WT
270
Washington Trust
Rhode Island
$1K -$548 -17 -35%
JWM
271
Janiczek Wealth Management
Colorado
$1K +$1K +22 New
NFSG
272
Newbridge Financial Services Group
Florida
$1K +$1K +24 New
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +40 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$983 – – –
SBH
275
Segall Bryant & Hamill
Illinois
– -$8.51M -277,097 Closed
8 9 10
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