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Commercial Metals
CMC

Overview Fund Activity

275 hedge funds and large institutions have $2.21B invested in Commercial Metals in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$4.16M
Puts
$5.71M
Net Calls
-$1.55M
Net Calls Change
-$7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$74.3M
3
State Street
3
State Street
Massachusetts
$117M
4
BlackRock
4
BlackRock
New York
$286M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
5
Bank of America
North Carolina
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$2.52M 122,475 -15,780 -11%
SDIC
77
South Dakota Investment Council
South Dakota
$2.52M 122,421 – –
WTFG
78
Wells Trecaso Financial Group
Ohio
$2.46M 119,585 +119,585 New
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$2.4M 116,719 +39,871 +52%
MIM
80
MetLife Investment Management
New Jersey
$2.34M 114,143 -2,468 -2%
DA
81
Duality Advisers
Florida
$2.32M 113,037 +70,147 +164%
MOACM
82
Mutual of America Capital Management
New York
$2.3M 111,892 +119 +0.1%
Comerica Bank
83
Comerica Bank
Texas
$2.23M 103,373 +691 +0.7%
UBS Group
84
UBS Group
Switzerland
$2.21M 107,798 -58,565 -35%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.2M 106,903 -6,300 -6%
CM
86
CoreCommodity Management
Connecticut
$2.18M 106,056 +50,638 +91%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 101,315 -4,305 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.02M 98,302 +21,628 +28%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 97,100 +97,100 New
Deutsche Bank
90
Deutsche Bank
Germany
$1.99M 96,997 +26,335 +37%
TPSF
91
Texas Permanent School Fund
Texas
$1.98M 96,409 -14,829 -13%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$1.93M 93,800 +4,530 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.86M 90,758 +27,675 +44%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$1.86M 90,451 – –
VRS
95
Virginia Retirement Systems
Virginia
$1.82M 88,400 -200 -0.2%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.8M 87,473 +3,664 +4%
Citigroup
97
Citigroup
New York
$1.76M 85,465 -199,134 -70%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$1.72M 83,835 +40,693 +94%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.7M 82,606 +7,483 +10%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.63M 79,226 -70,694 -47%
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4
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