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Commercial Metals
CMC

Overview Fund Activity

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$162M
2
BlackRock
2
BlackRock
New York
$465M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
RA
4
Royce & Associates
New York
$24.1M
5
State Street
5
State Street
Massachusetts
$199M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Northern Trust
4
Northern Trust
Illinois
$69.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$7.53M 244,195 +64,594 +36%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.86M 222,314 -57,638 -21%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.76M 219,209 -13,250 -6%
HCM
54
Highline Capital Management
New York
$6.64M 215,200 +215,200 New
NIG
55
NFJ Investment Group
Texas
$6.17M 200,029 +200,029 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M 198,370 -13,347 -6%
FDS
57
First Dallas Securities
Texas
$5.96M 193,182 -33,544 -15%
UBS AM
58
UBS AM
Illinois
$5.84M 189,453 -2,219 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M 182,967 -25,914 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.58M 180,761 -937 -0.5%
NDSI
61
Newman Dignan & Sheerar Inc
Rhode Island
$5.16M 16,718 +16,718 New
WC
62
Walthausen & Co
New York
$5.14M 166,770 +166,770 New
Barclays
63
Barclays
United Kingdom
$5.04M 163,282 -37,210 -19%
Victory Capital Management
64
Victory Capital Management
Texas
$4.95M 160,651 -1,397 -0.9%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.83M 156,716 -350,690 -69%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$4.72M 152,890 -20,060 -12%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.37M 141,583 -72,106 -34%
SDIC
68
South Dakota Investment Council
South Dakota
$4.24M 137,398 +14,977 +12%
PI
69
Putnam Investments
Massachusetts
$3.8M 123,300 +123,300 New
WTFG
70
Wells Trecaso Financial Group
Ohio
$3.75M 121,419 +1,834 +2%
CM
71
CoreCommodity Management
Connecticut
$3.71M 120,408 +14,352 +14%
HighTower Advisors
72
HighTower Advisors
Illinois
$3.57M 115,674 +47,100 +69%
CS
73
Credit Suisse
Switzerland
$3.42M 110,961 -79,044 -42%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.36M 109,034 +7,719 +8%
MOACM
75
Mutual of America Capital Management
New York
$3.35M 108,587 -3,305 -3%
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