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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
1
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
3
State Street
Massachusetts
$117M
4
BlackRock
4
BlackRock
New York
$286M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.3M -$8.09M -393,635 -36%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$14.2M +$845K +41,159 +6%
Wells Fargo
28
Wells Fargo
California
$14M +$7.6K +370 +0.1%
Invesco
29
Invesco
Georgia
$14M +$195K +9,473 +1%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$13M +$1.01M +49,211 +8%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.9M +$9.44M +459,806 +272%
FP
32
Foundry Partners
Minnesota
$12.5M +$4.03M +196,326 +48%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$12.4M +$1.8M +87,681 +17%
HAI
34
Hennessy Advisors Inc
California
$10.5M +$10.5M +510,300 New
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$10.4M +$21.7K +1,056 +0.2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.85M -$1.23M -59,700 -11%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.83M +$394K +18,204 +4%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.82M -$155K -7,560 -2%
First Manhattan
39
First Manhattan
New York
$9.71M -$242K -11,787 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$9.28M -$68K -3,309 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.98M +$8.98M +437,300 New
VA
42
Verdad Advisers
Massachusetts
$8.63M +$8.63M +420,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.34M +$930K +45,290 +13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$8.2M +$1.76M +85,618 +27%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$7.94M -$1.14M -55,461 -13%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.99M -$1.2M -58,587 -15%
LSV Asset Management
47
LSV Asset Management
Illinois
$6.98M +$3.04M +148,200 +77%
GC
48
Guggenheim Capital
Illinois
$6.74M +$1.23M +59,832 +22%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$6.5M +$595K +28,989 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.75M -$96.9K -4,720 -2%
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