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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 %
HW
276
Hancock Whitney
Mississippi
– -$2.29M -74,500 Closed
DIA
277
Dean Investment Associates
Ohio
– -$2.06M -67,066 Closed
SWP
278
Stratos Wealth Partners
Ohio
– -$1.76M -57,285 Closed
DCM
279
Dean Capital Management
Kansas
– -$1.35M -43,941 Closed
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
– -$1.07M -34,909 Closed
PI
281
PEAK6 Investments
Illinois
– -$1.07M -34,850 Closed
BCM
282
Bridgeway Capital Management
Texas
– -$660K -21,500 Closed
Walleye Trading
283
Walleye Trading
New York
– -$588K -19,127 Closed
EI
284
Ethic Inc
New York
– -$378K -12,311 Closed
BC
285
Bridgefront Capital
Texas
– -$368K -11,965 Closed
EGM
286
Engineers Gate Manager
New York
– -$348K -11,312 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$270K -8,805 Closed
CG
288
Cutler Group
California
– -$268K -8,738 Closed
HH
289
Hilltop Holdings
Texas
– -$259K -8,449 Closed
GAM
290
Gotham Asset Management
New York
– -$236K -7,688 Closed
PP
291
Paloma Partners
Connecticut
– -$213K -6,935 Closed
PHK
292
Point72 Hong Kong
Hong Kong
– -$182K -5,910 Closed
ICM
293
Islay Capital Management
Texas
– -$101K -3,294 Closed
PGWM
294
Parisi Gray Wealth Management
New Jersey
– -$46K -1,506 Closed
PCM
295
Pinz Capital Management
New York
– -$22K -700 Closed
SB
296
Strategic Blueprint
Georgia
– -$1K -19 Closed
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