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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.4M 264,800 +34,700 +15%
GC
52
Guggenheim Capital
Illinois
$5.4M 264,630 +115,548 +78%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 261,081 -200 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.32M 260,700 -9,940 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.82M 236,367 +10,703 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$4.79M 234,664 -74,653 -24%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M 227,430 -13,784 -6%
Millennium Management
58
Millennium Management
New York
$4.51M 220,903 -778,238 -78%
Victory Capital Management
59
Victory Capital Management
Texas
$4.46M 218,747 -139,885 -39%
CAM
60
ClariVest Asset Management
California
$4.26M 208,608 -35,506 -15%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$4.1M 200,969 +200,969 New
LSV Asset Management
62
LSV Asset Management
Illinois
$3.92M 192,200 – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$3.9M 190,977 -12,029 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.86M 189,044 -591 -0.3%
American Century Companies
65
American Century Companies
Missouri
$3.79M 185,896 +115,234 +163%
Citigroup
66
Citigroup
New York
$3.75M 183,957 +141,463 +333%
DIA
67
Dean Investment Associates
Ohio
$3.42M 167,732 +167,732 New
UBS AM
68
UBS AM
Illinois
$3.23M 158,496 -9,218 -5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.17M 155,360 +857 +0.6%
CS
70
Credit Suisse
Switzerland
$3.04M 149,164 +11,433 +8%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$2.98M 146,143 +146,143 New
SDIC
72
South Dakota Investment Council
South Dakota
$2.93M 143,461 -17,840 -11%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.9M 141,988 +51,571 +57%
EF
74
Empowered Funds
Pennsylvania
$2.84M 139,409 +139,409 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.81M 137,638 +77,458 +129%
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