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Commercial Metals
CMC

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in Commercial Metals in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
87
Reduced
83
Closed
55
Calls
$2.78M
Puts
$1.2M
Net Calls
+$1.57M
Net Calls Change
-$4.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.8M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$2.12M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.76M 301,703 -24,544 -8%
AIG
52
American International Group
New York
$4.73M 299,264 -1,711 -0.6%
FDS
53
First Dallas Securities
Texas
$4.64M 293,782 -3,351 -1%
FP
54
Foundry Partners
Minnesota
$4.47M 283,177 +283,177 New
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$4.46M 282,218 +260,135 +1,178%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.34M 276,201 +233,577 +548%
GAM
57
Gotham Asset Management
New York
$4.29M 271,604 +233,386 +611%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.27M 270,640 +25,152 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.21M 266,587 -83,949 -24%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M 261,281 +14,400 +6%
CAM
61
ClariVest Asset Management
California
$3.85M 244,114 +181,260 +288%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M 241,214 +7,284 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.63M 230,100 +4,400 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.56M 225,664 +1,337 +0.6%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$3.53M 240,262 +12,185 +5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$3.21M 203,006 +49,766 +32%
LSV Asset Management
67
LSV Asset Management
Illinois
$3.03M 192,200 +192,200 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.99M 189,635 -1,370 -0.7%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$2.96M 187,269 +8,150 +5%
UBS AM
70
UBS AM
Illinois
$2.65M 167,714 +29,877 +22%
SDIC
71
South Dakota Investment Council
South Dakota
$2.55M 161,301 -219,445 -58%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.44M 154,503 – –
Deutsche Bank
73
Deutsche Bank
Germany
$2.42M 153,212 +90,928 +146%
MCM
74
Moore Capital Management
New York
$2.36M 149,241 +149,241 New
GC
75
Guggenheim Capital
Illinois
$2.35M 149,082 -17,041 -10%
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