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Commercial Metals
CMC

Overview Fund Activity

274 hedge funds and large institutions have $3.34B invested in Commercial Metals in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 49 closing their positions.

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
82
Reduced
109
Closed
49
Calls
$20.1M
Puts
$6.29M
Net Calls
+$13.8M
Net Calls Change
+$15.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$162M
2
BlackRock
2
BlackRock
New York
$465M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
RA
4
Royce & Associates
New York
$24.1M
5
State Street
5
State Street
Massachusetts
$199M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Northern Trust
4
Northern Trust
Illinois
$69.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$3.3M 106,903 – –
MIM
77
MetLife Investment Management
New Jersey
$3.27M 105,986 -8,157 -7%
Citigroup
78
Citigroup
New York
$3.03M 98,301 +12,836 +15%
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$2.94M 95,155 +4,704 +5%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.94M 95,168 +69,118 +265%
UBS Group
81
UBS Group
Switzerland
$2.89M 93,655 -14,143 -13%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$2.87M 92,936 -52,888 -36%
VanEck Associates
83
VanEck Associates
New York
$2.84M 92,233 +19,975 +28%
HW
84
Hancock Whitney
Mississippi
$2.81M 91,254 +59,990 +192%
DIA
85
Dean Investment Associates
Ohio
$2.79M 90,331 -105,924 -54%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.79M 90,313 +11,087 +14%
TPSF
87
Texas Permanent School Fund
Texas
$2.77M 89,702 -6,707 -7%
VRS
88
Virginia Retirement Systems
Virginia
$2.72M 88,200 -200 -0.2%
Deutsche Bank
89
Deutsche Bank
Germany
$2.65M 86,014 -10,983 -11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.63M 85,326 -5,432 -6%
Renaissance Technologies
91
Renaissance Technologies
New York
$2.62M 85,000 -543,800 -86%
DCM
92
Dean Capital Management
Kansas
$2.52M 81,794 -84,520 -51%
RJA
93
Raymond James & Associates
Florida
$2.49M 80,606 +22,413 +39%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$2.4M 77,762 +50,894 +189%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$2.32M 75,249 -324,157 -81%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.32M 75,140 -23,162 -24%
JCA
97
Jade Capital Advisors
New Jersey
$2.31M 75,000 +75,000 New
Holocene Advisors
98
Holocene Advisors
New York
$2.31M 74,734 +74,734 New
VIA
99
Vident Investment Advisory
Georgia
$2.28M 74,058 +651 +0.9%
MAM
100
Martingale Asset Management
Massachusetts
$2.27M 73,684 -3,816 -5%
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4
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