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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.

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
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$22.8M 748,317 -58,888 -7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$22.6M 743,118 -283,236 -28%
ClearBridge Investments
28
ClearBridge Investments
New York
$19.9M 652,030 -124,844 -16%
EIP
29
Easterly Investment Partners
Massachusetts
$19.7M 648,180 +648,180 New
RA
30
Royce & Associates
New York
$19.3M 632,424 -125,384 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.2M 598,375 -6,822 -1%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$18.2M 596,501 +92,939 +18%
Invesco
33
Invesco
Georgia
$16.6M 544,063 -221,985 -29%
Bank of America
34
Bank of America
North Carolina
$16.1M 527,283 -96,324 -15%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$15.5M 509,312 -45,248 -8%
Wells Fargo
36
Wells Fargo
California
$14M 461,226 -6,635 -1%
First Manhattan
37
First Manhattan
New York
$13.9M 455,313 -100 -0%
HAI
38
Hennessy Advisors Inc
California
$13.5M 443,800 -28,000 -6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13M 405,145 -19,030 -4%
American Century Companies
40
American Century Companies
Missouri
$12.8M 420,918 +87,209 +26%
Morgan Stanley
41
Morgan Stanley
New York
$12.6M 413,725 -432,603 -51%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$12.4M 406,080 -127,691 -24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.4M 375,721 -859 -0.2%
FP
44
Foundry Partners
Minnesota
$10.7M 350,543 -16,721 -5%
LSV Asset Management
45
LSV Asset Management
Illinois
$9.99M 328,100 -7,700 -2%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$9.73M 319,497 +2,272 +0.7%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$9.45M 310,220 -24,096 -7%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$9.13M 289,683 -2,509 -0.9%
AIG
49
American International Group
New York
$8.29M 272,079 -7,802 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.11M 266,300 +1,600 +0.6%
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