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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Snow Capital Management
Pennsylvania
$17.1M 837,229 -16,744 -2%
SAM
27
Scopus Asset Management
New York
$16.3M 798,474 -345,743 -30%
PCM
28
Palisade Capital Management
New Jersey
$15.6M 762,942 -113,645 -13%
Wells Fargo
29
Wells Fargo
California
$14.9M 728,773 +41,062 +6%
Invesco
30
Invesco
Georgia
$14.4M 707,868 +172,728 +32%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.3M 699,693 +34,963 +5%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M 630,954 -97,243 -13%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11M 539,073 – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$9.97M 488,816 +175,914 +56%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.94M 487,255 +6,194 +1%
First Manhattan
36
First Manhattan
New York
$9.93M 486,700 -6,350 -1%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.82M 491,218 +250,956 +104%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$9.74M 477,230 +16,217 +4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.26M 454,056 -5,650 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.15M 448,403 +78,800 +21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.64M 423,591 +20,150 +5%
FP
42
Foundry Partners
Minnesota
$8.51M 417,294 +134,117 +47%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.57M 321,882 -45,716 -12%
RA
44
Royce & Associates
New York
$6.55M 320,920 -44,855 -12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.13M 300,783 -920 -0.3%
AIG
46
American International Group
New York
$5.99M 293,642 -5,622 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.87M 306,330 +30,129 +11%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$5.86M 287,218 +5,000 +2%
GAM
49
Gotham Asset Management
New York
$5.74M 281,370 +9,766 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.67M 277,901 +11,314 +4%
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