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Commercial Metals
CMC

Overview Fund Activity

267 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
42
Increased
77
Reduced
104
Closed
35
Calls
$8.02M
Puts
$2.57M
Net Calls
+$5.45M
Net Calls Change
-$1.88M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$10.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.23M 111,773 -332 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$2.22M 111,238 +17,169 +18%
TRCT
78
Tower Research Capital (TRC)
New York
$2.22M 110,962 +67,972 +158%
Comerica Bank
79
Comerica Bank
Texas
$2.19M 102,682 -3,866 -4%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 105,620 -17,882 -14%
Victory Capital Management
81
Victory Capital Management
Texas
$2.09M 104,685 -114,062 -52%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M 100,500 +31,400 +45%
MAM
83
Martingale Asset Management
Massachusetts
$1.98M 98,810 -7,692 -7%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.96M 98,218 +98,218 New
VanEck Associates
85
VanEck Associates
New York
$1.84M 92,089 -4,573 -5%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.81M 90,451 +11,402 +14%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$1.78M 89,270 -2,900 -3%
VRS
88
Virginia Retirement Systems
Virginia
$1.77M 88,600 -15,800 -15%
PCM
89
Penn Capital Management
Pennsylvania
$1.77M 85,820 +14,491 +20%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.68M 83,809 +3,356 +4%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.61M 80,637 -241,245 -75%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.57M 78,437 +78,437 New
VIA
93
Vident Investment Advisory
Georgia
$1.55M 77,690 -15,081 -16%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$1.54M 76,848 +76,848 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.53M 76,674 -16,734 -18%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.53M 75,123 -9,235 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.53M 76,510 +7,336 +11%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.53M 76,421 +14,740 +24%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.48M 74,244 -67,744 -48%
DCM
100
Dean Capital Management
Kansas
$1.45M 72,508 +13,219 +22%
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