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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$23.5M 766,048 +92,198 +14%
RA
27
Royce & Associates
New York
$23.3M 757,808 -23,403 -3%
SCM
28
Snow Capital Management
Pennsylvania
$22.2M 724,136 -96,984 -12%
PCM
29
Palisade Capital Management
New Jersey
$21.3M 694,873 -7,374 -1%
Bank of America
30
Bank of America
North Carolina
$19.2M 623,607 -152,992 -20%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.6M 605,197 +44,834 +8%
FCM
32
Fairholme Capital Management
Florida
$17.1M 558,100 +558,100 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$17M 554,560 -19,400 -3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$16.4M 533,771 -27,368 -5%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$15.5M 503,562 +176,080 +54%
HAI
36
Hennessy Advisors Inc
California
$14.5M 471,800 – –
Wells Fargo
37
Wells Fargo
California
$14.4M 467,861 -109,761 -19%
First Manhattan
38
First Manhattan
New York
$14M 455,413 -10,500 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.1M 424,175 +408,067 +2,533%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.6M 376,580 -10,300 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.5M 375,814 -534,650 -59%
GC
42
Guggenheim Capital
Illinois
$11.4M 370,879 -2,236 -0.6%
FP
43
Foundry Partners
Minnesota
$11.3M 367,264 -10,257 -3%
LSV Asset Management
44
LSV Asset Management
Illinois
$10.3M 335,800 +3,500 +1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$10.3M 334,316 -210,607 -39%
American Century Companies
46
American Century Companies
Missouri
$10.3M 333,709 +73,661 +28%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$9.75M 317,225 +40,507 +15%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$8.98M 292,192 +25,604 +10%
Citadel Advisors
49
Citadel Advisors
Florida
$8.62M 280,679 +236,301 +532%
SBH
50
Segall Bryant & Hamill
Illinois
$8.51M 277,097 -2,339 -0.8%
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