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Commercial Metals
CMC

Overview Fund Activity

276 hedge funds and large institutions have $3.18B invested in Commercial Metals in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
36
Increased
78
Reduced
123
Closed
22
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
+$2.03M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$64.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.9M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
EIP
4
Easterly Investment Partners
Massachusetts
$19.7M
5
FCM
5
Fairholme Capital Management
Florida
$34.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$92.3M
3
BlackRock
3
BlackRock
New York
$448M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
State Street
5
State Street
Massachusetts
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
76
Walthausen & Co
New York
$3.44M 113,042 -29,888 -21%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3.26M 106,903 – –
MOACM
78
Mutual of America Capital Management
New York
$3.24M 106,324 +2,713 +3%
SG Americas Securities
79
SG Americas Securities
New York
$3.2M 104,878 +84,627 +418%
SDIC
80
South Dakota Investment Council
South Dakota
$3.17M 104,088 – –
Holocene Advisors
81
Holocene Advisors
New York
$3.11M 102,035 +57,652 +130%
MIM
82
MetLife Investment Management
New Jersey
$3.1M 101,897 -2,285 -2%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.08M 101,018 +70,756 +234%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.86M 93,773 – –
TPSF
85
Texas Permanent School Fund
Texas
$2.72M 89,202 -605 -0.7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.7M 88,636 -229 -0.3%
NIG
87
NFJ Investment Group
Texas
$2.64M 86,670 -67,307 -44%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 81,010 +4,579 +6%
AB
89
Amalgamated Bank
New York
$2.43M 79,842 -8,850 -10%
VRS
90
Virginia Retirement Systems
Virginia
$2.42M 79,400 -8,100 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$2.32M 76,089 -2,197 -3%
AAM
92
Advisors Asset Management
Colorado
$2.24M 73,585 +2,645 +4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.22M 72,779 +12,415 +21%
CAM
94
Cubic Asset Management
Massachusetts
$2.09M 68,525 – –
JCA
95
Jade Capital Advisors
New Jersey
$2.08M 68,170 -6,830 -9%
MAM
96
Martingale Asset Management
Massachusetts
$2.02M 66,335 -1,350 -2%
Comerica Bank
97
Comerica Bank
Texas
$2M 63,306 -13,231 -17%
VIA
98
Vident Investment Advisory
Georgia
$1.99M 65,332 -8,464 -11%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.86M 61,169 +5,300 +9%
VAM
100
Verity Asset Management
North Carolina
$1.82M 59,862 +3,347 +6%
2 3
4
5 6