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Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
2
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
5
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.13M 264,700 -9,600 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$7.13M 232,213 -11,982 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.66M 216,678 -2,531 -1%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.47M 210,467 -42,639 -17%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M 196,148 -2,222 -1%
HCM
56
Highline Capital Management
New York
$6.02M 195,935 -19,265 -9%
FDS
57
First Dallas Securities
Texas
$5.5M 179,064 -14,118 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M 174,230 -8,737 -5%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.34M 173,654 +143,024 +467%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.12M 166,796 -13,965 -8%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$4.82M 156,996 +280 +0.2%
NIG
62
NFJ Investment Group
Texas
$4.73M 153,977 -46,052 -23%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$4.59M 149,490 -3,400 -2%
Victory Capital Management
64
Victory Capital Management
Texas
$4.46M 145,051 -15,600 -10%
Barclays
65
Barclays
United Kingdom
$4.46M 144,994 -18,288 -11%
WC
66
Walthausen & Co
New York
$4.39M 142,930 -23,840 -14%
UBS AM
67
UBS AM
Illinois
$4.15M 135,038 -54,415 -29%
VanEck Associates
68
VanEck Associates
New York
$4.03M 131,206 +38,973 +42%
PI
69
Putnam Investments
Massachusetts
$3.92M 127,500 +4,200 +3%
RJA
70
Raymond James & Associates
Florida
$3.86M 125,552 +44,946 +56%
WTFG
71
Wells Trecaso Financial Group
Ohio
$3.81M 123,905 +2,486 +2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.38M 109,894 -31,689 -22%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.34M 108,862 +47,418 +77%
Truist Financial
74
Truist Financial
North Carolina
$3.32M 108,022 +35,977 +50%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$3.28M 106,903 – –
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