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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
3
State Street
Massachusetts
$117M
4
BlackRock
4
BlackRock
New York
$286M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$5.61M 272,885 +26,984 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.54M 269,800 – –
American Century Companies
53
American Century Companies
Missouri
$5.49M 267,489 +49,812 +23%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.94M 240,498 -3,846 -2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.81M 233,950 +153,313 +190%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.78M 232,459 -3,660 -2%
FDS
57
First Dallas Securities
Texas
$4.66M 226,726 -19,721 -8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$4.39M 213,689 +29,800 +16%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M 211,717 -9,922 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M 208,881 -12,700 -6%
Stifel Financial
61
Stifel Financial
Missouri
$4.27M 207,972 +197,158 +1,823%
Barclays
62
Barclays
United Kingdom
$4.12M 200,492 +61,965 +45%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$4.05M 197,052 +120,631 +158%
DIA
64
Dean Investment Associates
Ohio
$4.03M 196,255 +46,486 +31%
UBS AM
65
UBS AM
Illinois
$3.94M 191,672 +29,338 +18%
CS
66
Credit Suisse
Switzerland
$3.9M 190,005 +52,551 +38%
GAM
67
Gotham Asset Management
New York
$3.74M 181,967 -51,952 -22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.73M 181,698 -7,663 -4%
Prudential Financial
69
Prudential Financial
New Jersey
$3.69M 179,601 +38,624 +27%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$3.55M 172,950 +172,950 New
DCM
71
Dean Capital Management
Kansas
$3.42M 166,314 +93,806 +129%
Victory Capital Management
72
Victory Capital Management
Texas
$3.33M 162,048 +57,363 +55%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$3M 145,824 -22,255 -13%
SEI Investments
74
SEI Investments
Pennsylvania
$2.89M 140,922 -46,018 -25%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.75M 134,026 +35,808 +36%
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