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Commercial Metals
CMC

Overview Fund Activity

266 hedge funds and large institutions have $3.27B invested in Commercial Metals in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
120
Closed
32
Calls
$15.3M
Puts
$5.72M
Net Calls
+$9.57M
Net Calls Change
-$4.2M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$26.7M
2
FCM
2
Fairholme Capital Management
Florida
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$327M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.1M
5
State Street
5
State Street
Massachusetts
$210M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.5M
2
Norges Bank
2
Norges Bank
Norway
$25.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.8M
5
VA
5
Verdad Advisers
Massachusetts
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.2M 104,182 -1,804 -2%
SDIC
77
South Dakota Investment Council
South Dakota
$3.2M 104,088 -33,310 -24%
MOACM
78
Mutual of America Capital Management
New York
$3.18M 103,611 -4,976 -5%
CS
79
Credit Suisse
Switzerland
$3.17M 104,094 -6,867 -6%
Millennium Management
80
Millennium Management
New York
$2.9M 94,461 +50,944 +117%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.88M 93,773 -300,100 -76%
TPSF
82
Texas Permanent School Fund
Texas
$2.76M 89,807 +105 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.73M 88,865 +20,046 +29%
AB
84
Amalgamated Bank
New York
$2.73M 88,692 +78,054 +734%
HI
85
Hoey Investments
Pennsylvania
$2.7M 87,813 +78,475 +840%
VRS
86
Virginia Retirement Systems
Virginia
$2.69M 87,500 -700 -0.8%
Squarepoint
87
Squarepoint
New York
$2.56M 83,355 +9,665 +13%
Comerica Bank
88
Comerica Bank
Texas
$2.49M 76,537 -1,558 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$2.41M 78,286 -7,728 -9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.37M 76,975 -13,338 -15%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 76,431 -32,603 -30%
JCA
92
Jade Capital Advisors
New Jersey
$2.3M 75,000 – –
HW
93
Hancock Whitney
Mississippi
$2.29M 74,500 -16,754 -18%
VIA
94
Vident Investment Advisory
Georgia
$2.27M 73,796 -262 -0.4%
VA
95
Verdad Advisers
Massachusetts
$2.26M 73,600 -351,400 -83%
AAM
96
Advisors Asset Management
Colorado
$2.18M 70,940 +13,491 +23%
CAM
97
Cubic Asset Management
Massachusetts
$2.11M 68,525 +6,895 +11%
MAM
98
Martingale Asset Management
Massachusetts
$2.08M 67,685 -5,999 -8%
DIA
99
Dean Investment Associates
Ohio
$2.06M 67,066 -23,265 -26%
DCM
100
Dupont Capital Management
Delaware
$2.04M 66,493 – –
2 3
4
5 6