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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 %
ECM
276
ExodusPoint Capital Management
New York
– -$587K -28,769 Closed
SEC
277
Seven Eight Capital
New York
– -$573K -28,100 Closed
AWM
278
Alterna Wealth Management
Texas
– -$386K -18,938 Closed
II
279
Inspire Investing
Idaho
– -$304K -14,880 Closed
QC
280
Quadrature Capital
United Kingdom
– -$300K -14,734 Closed
GCP
281
GSA Capital Partners
United Kingdom
– -$293K -14,348 Closed
EGM
282
Engineers Gate Manager
New York
– -$276K -13,510 Closed
SRAM
283
Stone Ridge Asset Management
New York
– -$247K -12,100 Closed
Wolverine Trading
284
Wolverine Trading
Illinois
– -$239K -11,837 Closed
AIM
285
Alambic Investment Management
California
– -$218K -10,689 Closed
DCM
286
Dupont Capital Management
Delaware
– -$133K -6,496 Closed
LIA
287
LS Investment Advisors
Michigan
– -$128K -6,299 Closed
Group One Trading
288
Group One Trading
Illinois
– -$111K -5,451 Closed
PP
289
Peconic Partners
New York
– -$65K -3,200 Closed
PAG
290
Private Advisor Group
New Jersey
– -$10K -467 Closed
CG
291
Cutler Group
California
– -$8K -400 Closed
KPW
292
Kore Private Wealth
New York
– -$7K -384 Closed
CFGS
293
Concourse Financial Group Securities
Alabama
– -$7K -324 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$5K -279 Closed
FHA
295
Flagship Harbor Advisors
Massachusetts
– -$5K -269 Closed
CAN
296
Cetera Advisor Networks
California
– -$3K -150 Closed
FRA
297
Front Row Advisors
California
– -$3K -135 Closed
HFA
298
Hoover Financial Advisors
Pennsylvania
– -$2K -100 Closed
HIA
299
Harbor Investment Advisory
Maryland
– -$2K -85 Closed
OPS
300
Orion Portfolio Solutions
Nebraska
– -$1K -46 Closed
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