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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
– -$622K -20,181 Closed
ECM
277
ExodusPoint Capital Management
New York
– -$561K -18,203 Closed
MWNA
278
Marshall Wace North America
New York
– -$507K -16,439 Closed
WIA
279
Wealthstreet Investment Advisors
Texas
– -$469K -15,201 Closed
QSS
280
Quantitative Systematic Strategies
Florida
– -$458K -14,838 Closed
CWM
281
CIBC World Markets
New York
– -$398K -12,892 Closed
AWM
282
AE Wealth Management
Kansas
– -$260K -8,426 Closed
TFA
283
Teamwork Financial Advisors
Texas
– -$253K -8,190 Closed
CIBC World Market
284
CIBC World Market
Ontario, Canada
– -$244K -7,912 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$243K -7,894 Closed
QC
286
Quadrature Capital
United Kingdom
– -$242K -7,835 Closed
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$225K -7,284 Closed
HCM
288
Hilton Capital Management
New York
– -$203K -6,573 Closed
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$175K -5,687 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$66K -2,170 Closed
SFMG
291
Sage Financial Management Group
Virginia
– -$58K -1,870 Closed
AIC
292
Ameritas Investment Company
Nebraska
– -$27.3K -885 Closed
RWM
293
RBA Wealth Management
California
– -$24.7K -800 Closed
NIC
294
Northwest Investment Counselors
Oregon
– -$12K -401 Closed
ADIM
295
Alpha DNA Investment Management
Maryland
– -$10K -336 Closed
SFS
296
Sowell Financial Services
Arkansas
– -$6K -191 Closed
CAM
297
ClariVest Asset Management
California
– -$2K -79 Closed
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