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Commercial Metals
CMC

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
93
Reduced
96
Closed
28
Calls
$8.41M
Puts
$1.08M
Net Calls
+$7.33M
Net Calls Change
+$5.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Norges Bank
2
Norges Bank
Norway
$38.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$28.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.6M
2
HCM
2
Highline Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.41M
4
Millennium Management
4
Millennium Management
New York
$4.51M
5
SAM
5
Scopus Asset Management
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.75M 134,660 -172,702 -56%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.53M 124,043 -278,227 -69%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 123,502 +11,616 +10%
MIM
79
MetLife Investment Management
New Jersey
$2.51M 123,213 +2,599 +2%
APG Asset Management
80
APG Asset Management
Netherlands
$2.48M 136,358 +136,358 New
Barclays
81
Barclays
United Kingdom
$2.41M 117,890 -791,793 -87%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.31M 113,203 – –
MOACM
83
Mutual of America Capital Management
New York
$2.29M 112,105 +1,612 +1%
Comerica Bank
84
Comerica Bank
Texas
$2.19M 106,548 +6,065 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$2.17M 106,542 -20,841 -16%
MAM
86
Martingale Asset Management
Massachusetts
$2.17M 106,502 +654 +0.6%
VRS
87
Virginia Retirement Systems
Virginia
$2.13M 104,400 +40,400 +63%
DTL
88
Dynamic Technology Lab
Singapore
$2.13M 104,369 +44,249 +74%
UBS Group
89
UBS Group
Switzerland
$2.11M 103,316 +33,837 +49%
AG
90
Aperio Group
California
$2.07M 101,275 +30,635 +43%
VanEck Associates
91
VanEck Associates
New York
$1.97M 96,662 -26,404 -21%
TPSF
92
Texas Permanent School Fund
Texas
$1.92M 94,069 -6,913 -7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.91M 93,408 +18,680 +25%
FIM
94
Frontier Investment Management
Texas
$1.9M 92,878 +16,535 +22%
VIA
95
Vident Investment Advisory
Georgia
$1.89M 92,771 -14,919 -14%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$1.88M 92,170 +13,770 +18%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.72M 84,358 +29,202 +53%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.64M 80,453 -14,491 -15%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$1.61M 79,049 +2,959 +4%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 76,676 +76,676 New
2 3
4
5 6