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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.04M +$1.44M +47,167 +22%
Prudential Financial
52
Prudential Financial
New Jersey
$6.84M -$232K -7,608 -3%
CM
53
Crestline Management
Texas
$6.7M +$6.7M +220,071 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$6.55M +$6.55M +215,126 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6M +$27.2K +894 +0.5%
HCM
56
Highline Capital Management
New York
$5.97M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$5.66M -$751K -24,668 -12%
GC
58
Guggenheim Capital
Illinois
$5.46M -$5.84M -191,758 -52%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M +$93.7K +3,076 +2%
UBS AM
60
UBS AM
Illinois
$5.28M +$1.16M +38,168 +28%
Barclays
61
Barclays
United Kingdom
$5.14M +$721K +23,675 +16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.02M -$58.7K -1,926 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.8M -$6.65M -218,231 -58%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.76M -$26.2K -859 -0.5%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.73M -$561K -18,411 -11%
FDS
66
First Dallas Securities
Texas
$4.66M -$791K -25,958 -14%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$4.37M -$187K -6,150 -4%
WTFG
68
Wells Trecaso Financial Group
Ohio
$3.83M +$59.2K +1,944 +2%
VanEck Associates
69
VanEck Associates
New York
$3.61M -$386K -12,670 -10%
Victory Capital Management
70
Victory Capital Management
Texas
$3.61M -$812K -26,660 -18%
RJA
71
Raymond James & Associates
Florida
$3.58M -$246K -8,081 -6%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.56M +$211K +6,922 +6%
PI
73
Putnam Investments
Massachusetts
$3.55M -$335K -11,000 -9%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$3.48M +$2.14M +70,346 +160%
CS
75
Credit Suisse
Switzerland
$3.45M +$275K +9,041 +9%
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