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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
FDS
51
First Dallas Securities
Texas
$4.92M 246,447 +246,447 New
Legal & General Group
52
Legal & General Group
United Kingdom
$4.88M 244,344 +7,977 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.72M 236,119 -24,581 -9%
GAM
54
Gotham Asset Management
New York
$4.67M 233,919 -47,451 -17%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M 221,639 -5,791 -3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M 221,581 -39,500 -15%
American Century Companies
57
American Century Companies
Missouri
$4.35M 217,677 +31,781 +17%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.82M 191,400 -800 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.78M 189,361 +317 +0.2%
SEI Investments
60
SEI Investments
Pennsylvania
$3.74M 186,940 +80,398 +75%
Federated Hermes
61
Federated Hermes
Pennsylvania
$3.67M 183,889 +49,229 +37%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.46M 168,079 +21,936 +15%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.38M 168,994 +168,994 New
UBS Group
64
UBS Group
Switzerland
$3.32M 166,363 +63,047 +61%
UBS AM
65
UBS AM
Illinois
$3.24M 162,334 +3,838 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$3M 149,920 -41,057 -21%
DIA
67
Dean Investment Associates
Ohio
$2.99M 149,769 -17,963 -11%
CAM
68
ClariVest Asset Management
California
$2.94M 146,964 -61,644 -30%
Prudential Financial
69
Prudential Financial
New Jersey
$2.82M 140,977 -93,687 -40%
Barclays
70
Barclays
United Kingdom
$2.77M 138,527 +20,637 +18%
AG
71
Aperio Group
California
$2.76M 138,255 +36,980 +37%
CS
72
Credit Suisse
Switzerland
$2.75M 137,454 -11,710 -8%
SDIC
73
South Dakota Investment Council
South Dakota
$2.45M 122,421 -21,040 -15%
MIM
74
MetLife Investment Management
New Jersey
$2.33M 116,611 -6,602 -5%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.26M 113,203 – –
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