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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 %
ZIG
276
Zurich Insurance Group
Switzerland
– -$1.27M -63,400 Closed
VI
277
Versor Investments
New York
– -$1.19M -59,429 Closed
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.17M -58,529 Closed
JCIA
279
Jackson Creek Investment Advisors
Colorado
– -$1.02M -51,136 Closed
CIC
280
Cornercap Investment Counsel
Georgia
– -$977K -48,906 Closed
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
– -$879K -43,962 Closed
ZIM
282
Zacks Investment Management
Illinois
– -$704K -35,237 Closed
BCI
283
Brinker Capital Investments
Pennsylvania
– -$693K -34,706 Closed
Man Group
284
Man Group
United Kingdom
– -$664K -33,247 Closed
DTL
285
Dynamic Technology Lab
Singapore
– -$643K -32,199 Closed
AL
286
AJO LP
Pennsylvania
– -$619K -31,029 Closed
Jennison Associates
287
Jennison Associates
New York
– -$400K -20,044 Closed
Neuberger Berman Group
288
Neuberger Berman Group
New York
– -$397K -19,868 Closed
BPM
289
Bowling Portfolio Management
Ohio
– -$378K -18,905 Closed
PP
290
Paloma Partners
Connecticut
– -$339K -16,981 Closed
TCM
291
Teza Capital Management
Illinois
– -$297K -14,853 Closed
HF
292
HRT Financial
New York
– -$290K -14,524 Closed
FC
293
FCA Corp
Texas
– -$242K -12,127 Closed
MSL
294
Mackay Shields LLC
New York
– -$210K -10,500 Closed
SM
295
Sciencast Management
New Jersey
– -$203K -8,800 Closed
FC
296
FORA Capital
Florida
– -$90K -4,497 Closed
ICM
297
Islay Capital Management
Texas
– -$84K -4,191 Closed
OIA
298
Optimum Investment Advisors
Illinois
– -$39K -1,953 Closed
AAMU
299
Amundi Asset Management US
Massachusetts
– -$29K -1,434 Closed
TC
300
Trust Company
Kansas
– -$11K -545 Closed
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