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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$15M 751,212 +51,519 +7%
Wells Fargo
27
Wells Fargo
California
$13.7M 683,444 -45,329 -6%
Invesco
28
Invesco
Georgia
$13.4M 670,539 -37,329 -5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12.9M 647,939 +170,709 +36%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M 581,710 -49,244 -8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.8M 539,073 – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$10.3M 515,313 +61,257 +13%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$10.1M 506,350 +350,990 +226%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.7M 485,423 +37,020 +8%
First Manhattan
35
First Manhattan
New York
$9.68M 484,600 -2,100 -0.4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.17M 435,483 +129,153 +42%
AllianceBernstein
37
AllianceBernstein
Tennessee
$9.09M 455,145 -33,671 -7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$8.83M 441,989 -45,266 -9%
Morgan Stanley
39
Morgan Stanley
New York
$8.44M 422,259 -441,835 -51%
FP
40
Foundry Partners
Minnesota
$8.24M 412,492 -4,802 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.98M 399,343 +98,560 +33%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.2M 360,488 -63,103 -15%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$6.27M 313,788 +176,150 +128%
AIG
44
American International Group
New York
$5.75M 287,819 -5,823 -2%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$5.74M 287,218 – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.69M 284,672 +6,771 +2%
Citigroup
47
Citigroup
New York
$5.69M 284,599 +100,642 +55%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.39M 269,800 +5,000 +2%
GC
49
Guggenheim Capital
Illinois
$5.36M 268,433 +3,803 +1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$5M 245,901 -245,317 -50%
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